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: | 2017-07-12 |
| Awareness date (if later): | |
| Filing date: | 2017-07-12 |
| 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: | 15,984,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.376 |
| Implied total value: | 6,009,984 |
| On-exchange settlement date: | 2017-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.385 |
-1.30% |
| Average price |
0.376 |
0.374 |
0.51% |
| Volume | 15,984,000 |
17,384,000 |
91.95% |
| Turnover | 6,009,984 |
6,506,640 |
92.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
143,151,802 |
159,135,802 |
15,984,000 |
| Short |
-0 |
-0 |
0 |
| Net |
143,151,802 |
159,135,802 |
15,984,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.44% |
22.72% |
2.28% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
20.44% |
22.72% |
2.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,277,802 |
0 |
54,277,802 |
| Interest of corporation >=1/3 controlled |
104,858,000 |
0 |
104,858,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.75% |
0.00% |
7.75% |
| Interest of corporation >=1/3 controlled |
14.97% |
0.00% |
14.97% |
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