Mak, Edmund Tak Cheong 麥德昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00592 |
1993-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-08 |
| Awareness date (if later): | 2015-10-08 |
| Filing date: | 2015-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,634,995,394 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.646 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 516,800 |
| On-exchange settlement date: | 2015-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.646 |
0.655 |
-1.44% |
| Volume | 800,000 |
2,072,000 |
38.61% |
| Turnover | 516,800 |
1,358,000 |
38.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,878,000 |
22,078,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.40% |
1.35% |
-0.05% |
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