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: | 2016-11-25 |
Awareness date (if later): | |
Filing date: | 2016-11-29 |
Original filing: |
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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: | 180,000 |
Currency: | HKD |
Average on-exchange price: | 1.538 |
Implied total value: | 276,840 |
On-exchange settlement date: | 2016-11-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.538 |
1.550 |
-0.77% |
Average price |
1.538 |
1.531 |
0.48% |
Volume | 180,000 |
342,000 |
52.63% |
Turnover | 276,840 |
523,500 |
52.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
417,363,533 |
417,543,533 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.68% |
66.70% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
417,543,533 |
0 |
417,543,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.70% |
0.00% |
66.70% |
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