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: | 2017-09-01 |
| Awareness date (if later): | |
| Filing date: | 2017-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 657,063,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.200 |
| Implied total value: | 600,000 |
| On-exchange settlement date: | 2017-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.250 |
-4.00% |
| Average price |
1.200 |
1.210 |
-0.82% |
| Volume | 500,000 |
1,108,000 |
45.13% |
| Turnover | 600,000 |
1,340,640 |
44.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
435,229,533 |
435,729,533 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.24% |
66.31% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
435,729,533 |
0 |
435,729,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.31% |
0.00% |
66.31% |
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