Woo, Raymond Kar Tung 胡家棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01029 |
2010-10-21 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-27 |
| Awareness date (if later): | 2016-10-27 |
| Filing date: | 2016-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,155,886,381 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.182 |
| Average on-exchange price: | 0.179 |
| Implied total value: | 1,790,000 |
| On-exchange settlement date: | 2016-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.182 |
0.183 |
-0.55% |
| Average price |
0.179 |
0.179 |
0.23% |
| Volume | 10,000,000 |
12,282,000 |
81.42% |
| Turnover | 1,790,000 |
2,193,474 |
81.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,435,360 |
7,435,360 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.12% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,435,360 |
0 |
7,435,360 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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