Ma, William Wing Kai 馬榮楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00636 |
2013-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-05 |
| Awareness date (if later): | |
| Filing date: | 2016-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,694,805,612 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 36,500 |
| Currency: | HKD |
| Highest on-exchange price: | 9.950 |
| Average on-exchange price: | 9.950 |
| Implied total value: | 363,175 |
| On-exchange settlement date: | 2016-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.950 |
10.040 |
-0.90% |
| Average price |
9.950 |
9.967 |
-0.17% |
| Volume | 36,500 |
838,750 |
4.35% |
| Turnover | 363,175 |
8,359,655 |
4.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,555,010 |
5,591,510 |
36,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.33% |
0.00% |
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