Liang, Ronald 梁鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2013-12-20 |
2015-07-31 |
2015-08-03 |
|
| HK Main |
01486 |
2015-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-18 |
| Awareness date (if later): | |
| Filing date: | 2017-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 277,610,780 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.430 |
| Average on-exchange price: | 2.380 |
| Implied total value: | 428,400 |
| On-exchange settlement date: | 2017-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.430 |
2.550 |
-4.71% |
| Average price |
2.380 |
2.392 |
-0.51% |
| Volume | 180,000 |
960,000 |
18.75% |
| Turnover | 428,400 |
2,296,420 |
18.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
74,122,000 |
74,302,000 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.69% |
26.76% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,904,000 |
0 |
4,904,000 |
| Interest of corporation >=1/3 controlled |
69,398,000 |
0 |
69,398,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.77% |
0.00% |
1.77% |
| Interest of corporation >=1/3 controlled |
25.00% |
0.00% |
25.00% |
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