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: | 2016-10-27 |
| Awareness date (if later): | |
| Filing date: | 2016-10-31 |
| 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: | 840,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.568 |
| Implied total value: | 1,317,120 |
| On-exchange settlement date: | 2016-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.568 |
1.580 |
-0.76% |
| Average price |
1.568 |
1.568 |
-0.01% |
| Volume | 840,000 |
1,598,000 |
52.57% |
| Turnover | 1,317,120 |
2,505,920 |
52.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,797,533 |
413,637,533 |
840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.95% |
66.08% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
413,637,533 |
0 |
413,637,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.08% |
0.00% |
66.08% |
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