Au, Pak Yin 歐柏賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02028 |
2005-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-09 |
| Awareness date (if later): | 2015-12-09 |
| Filing date: | 2015-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 624,147,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.600 |
| Implied total value: | 6,400,000 |
| On-exchange settlement date: | 2015-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.670 |
-4.19% |
| Average price |
1.600 |
1.600 |
-0.02% |
| Volume | 4,000,000 |
4,020,000 |
99.50% |
| Turnover | 6,400,000 |
6,433,400 |
99.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
398,315,533 |
402,315,533 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.82% |
64.46% |
0.64% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
402,315,533 |
0 |
402,315,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.46% |
0.00% |
64.46% |
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