Mai, Shien 麥世恩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01980 |
2014-07-09 |
|
|
|
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Filing data
Date of relevant event: | 2016-09-05 |
Awareness date (if later): | |
Filing date: | 2016-09-07 |
Original filing: |
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Shares in issue as filed: | 1,295,450,986 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Founder of a discretionary trust |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 5.151 |
Average on-exchange price: | 5.144 |
Implied total value: | 771,600 |
On-exchange settlement date: | 2016-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.151 |
5.380 |
-4.26% |
Average price |
5.144 |
5.134 |
0.20% |
Volume | 150,000 |
9,555,000 |
1.57% |
Turnover | 771,600 |
49,055,080 |
1.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,000,000 |
4,850,000 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.37% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
4,850,000 |
0 |
4,850,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
0.37% |
0.00% |
0.37% |
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