Leung, Hong Tai 梁匡泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-16 |
| Awareness date (if later): | |
| Filing date: | 2015-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.050 |
| Average on-exchange price: | 4.041 |
| Implied total value: | 404,100 |
| On-exchange settlement date: | 2015-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
4.050 |
0.00% |
| Average price |
4.041 |
4.015 |
0.65% |
| Volume | 100,000 |
260,200 |
38.43% |
| Turnover | 404,100 |
1,044,662 |
38.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,202,000 |
6,102,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.81% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,594,000 |
0 |
4,594,000 |
| Interest of child under 18 or spouse |
1,508,000 |
0 |
1,508,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
| Interest of child under 18 or spouse |
0.20% |
0.00% |
0.20% |
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