Liang, Ronald 梁鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2013-12-20 |
2015-07-31 |
2015-08-03 |
|
| HK Main |
01486 |
2015-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-27 |
| Awareness date (if later): | |
| Filing date: | 2016-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 194,110,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.950 |
| Average on-exchange price: | 1.950 |
| Implied total value: | 152,100 |
| On-exchange settlement date: | 2016-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.950 |
2.000 |
-2.50% |
| Average price |
1.950 |
1.954 |
-0.18% |
| Volume | 78,000 |
84,000 |
92.86% |
| Turnover | 152,100 |
164,100 |
92.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,614,000 |
87,692,000 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.13% |
45.17% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,624,000 |
0 |
4,624,000 |
| Interest of corporation >=1/3 controlled |
83,068,000 |
0 |
83,068,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.38% |
0.00% |
2.38% |
| Interest of corporation >=1/3 controlled |
42.79% |
0.00% |
42.79% |
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