Heffner, Paul Lincoln 韓福南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00166 |
1998-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-17 |
| Awareness date (if later): | |
| Filing date: | 2017-02-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,177,873,995 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,400,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.364 |
| Implied total value: | 2,693,600 |
| On-exchange settlement date: | 2014-09-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.364 |
0.375 |
-2.93% |
| Average price |
0.364 |
0.365 |
-0.26% |
| Volume | 7,400,000 |
2,408,001 |
307.31% |
| Turnover | 2,693,600 |
878,780 |
306.52% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,400,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,396,226 |
82,996,226 |
-7,400,000 |
| Short |
-8,300,000 |
-900,000 |
7,400,000 |
| Net |
82,096,226 |
82,096,226 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.68% |
7.05% |
-0.63% |
| Short |
-0.70% |
-0.08% |
0.62% |
| Net |
6.98% |
6.97% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,172,000 |
0 |
6,172,000 |
| Interest of corporation >=1/3 controlled |
76,824,226 |
-900,000 |
75,924,226 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
0.00% |
0.52% |
| Interest of corporation >=1/3 controlled |
6.52% |
-0.08% |
6.45% |
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