Ho, Eric King Fung 何敬豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-31 |
| Awareness date (if later): | |
| Filing date: | 2018-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,917,885,386 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 32,960 |
| On-exchange settlement date: | 2018-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.060 |
-2.83% |
| Average price |
1.030 |
1.033 |
-0.33% |
| Volume | 32,000 |
4,128,000 |
0.78% |
| Turnover | 32,960 |
4,265,920 |
0.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,380,000 |
20,412,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.34% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,412,000 |
0 |
20,412,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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