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: | 2017-06-19 |
Awareness date (if later): | |
Filing date: | 2017-06-20 |
Original filing: |
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Shares in issue as filed: | 657,023,500 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,436,000 |
Currency: | HKD |
Average on-exchange price: | 1.405 |
Implied total value: | 2,017,580 |
On-exchange settlement date: | 2017-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.405 |
1.450 |
-3.10% |
Average price |
1.405 |
1.400 |
0.34% |
Volume | 1,436,000 |
1,870,000 |
76.79% |
Turnover | 2,017,580 |
2,618,500 |
77.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
428,779,533 |
430,215,533 |
1,436,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.26% |
65.48% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
430,215,533 |
0 |
430,215,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.48% |
0.00% |
65.48% |
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