Kwai, Lawrence Kwun 桂冠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00159 |
1985-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-09 |
| Awareness date (if later): | |
| Filing date: | 2015-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,381,982,131 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.165 |
| Average on-exchange price: | 0.162 |
| Implied total value: | 1,036,800 |
| On-exchange settlement date: | 2015-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.165 |
0.167 |
-1.20% |
| Average price |
0.162 |
0.163 |
-0.40% |
| Volume | 6,400,000 |
8,112,000 |
78.90% |
| Turnover | 1,036,800 |
1,319,404 |
78.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
96,258,412 |
102,658,412 |
6,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.15% |
1.22% |
0.07% |
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