Mung, Kin Keung 蒙建強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00905 |
1998-07-17 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-11 |
| Awareness date (if later): | |
| Filing date: | 2017-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 700,333,925 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 37,232,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.350 |
| Implied total value: | 13,031,200 |
| On-exchange settlement date: | 2017-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.350 |
0.349 |
0.18% |
| Volume | 37,232,000 |
41,372,000 |
89.99% |
| Turnover | 13,031,200 |
14,446,500 |
90.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
105,919,802 |
143,151,802 |
37,232,000 |
| Short |
-0 |
-0 |
0 |
| Net |
105,919,802 |
143,151,802 |
37,232,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.12% |
20.44% |
5.32% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
15.12% |
20.44% |
5.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,293,802 |
0 |
38,293,802 |
| Interest of corporation >=1/3 controlled |
104,858,000 |
0 |
104,858,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.47% |
0.00% |
5.47% |
| Interest of corporation >=1/3 controlled |
14.97% |
0.00% |
14.97% |
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