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: | 2016-10-17 |
Awareness date (if later): | |
Filing date: | 2016-10-19 |
Original filing: |
Click here |
Shares in issue as filed: | 625,964,500 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 150,000 |
Currency: | HKD |
Average on-exchange price: | 1.560 |
Implied total value: | 234,000 |
On-exchange settlement date: | 2016-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.560 |
1.560 |
0.00% |
Average price |
1.560 |
1.554 |
0.36% |
Volume | 150,000 |
364,000 |
41.21% |
Turnover | 234,000 |
565,820 |
41.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,893,533 |
411,043,533 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.64% |
65.67% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
411,043,533 |
0 |
411,043,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.67% |
0.00% |
65.67% |
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