Chong, Kin Ki 莊堅琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-10 |
| Awareness date (if later): | 2016-11-10 |
| Filing date: | 2016-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,038,400,236 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.900 |
| Average on-exchange price: | 21.900 |
| Implied total value: | 876,000 |
| On-exchange settlement date: | 2016-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.900 |
22.100 |
-0.90% |
| Average price |
21.900 |
21.854 |
0.21% |
| Volume | 40,000 |
2,417,700 |
1.65% |
| Turnover | 876,000 |
52,835,271 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
40,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000 |
0 |
40,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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