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: | 2017-06-20 |
Awareness date (if later): | |
Filing date: | 2017-06-21 |
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: | 358,000 |
Currency: | HKD |
Average on-exchange price: | 1.313 |
Implied total value: | 470,054 |
On-exchange settlement date: | 2017-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.313 |
1.360 |
-3.46% |
Average price |
1.313 |
1.312 |
0.05% |
Volume | 358,000 |
1,320,000 |
27.12% |
Turnover | 470,054 |
1,732,320 |
27.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
430,215,533 |
430,573,533 |
358,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.48% |
65.53% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
430,573,533 |
0 |
430,573,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.53% |
0.00% |
65.53% |
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