Io, Rudy Cheok Kei 姚卓基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01182 |
1994-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-14 |
| Awareness date (if later): | |
| Filing date: | 2015-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,325,823,214 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.808 |
| Implied total value: | 242,400 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.850 |
-4.71% |
| Average price |
0.808 |
0.786 |
2.77% |
| Volume | 300,000 |
23,923,000 |
1.25% |
| Turnover | 242,400 |
18,809,080 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,500,000 |
2,800,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.21% |
0.02% |
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