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: | 2017-09-04 |
Awareness date (if later): | |
Filing date: | 2017-09-05 |
Original filing: |
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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: | 1,150,000 |
Currency: | HKD |
Average on-exchange price: | 1.198 |
Implied total value: | 1,377,700 |
On-exchange settlement date: | 2017-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.198 |
1.210 |
-1.01% |
Average price |
1.198 |
1.196 |
0.16% |
Volume | 1,150,000 |
1,376,000 |
83.58% |
Turnover | 1,377,700 |
1,645,520 |
83.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
435,729,533 |
436,879,533 |
1,150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.31% |
66.49% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
436,879,533 |
0 |
436,879,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.49% |
0.00% |
66.49% |
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