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: | 2018-09-07 |
| Awareness date (if later): | |
| Filing date: | 2018-09-11 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.060 |
| Implied total value: | 212,000 |
| On-exchange settlement date: | 2018-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.110 |
-4.50% |
| Average price |
1.060 |
1.055 |
0.50% |
| Volume | 200,000 |
8,356,500 |
2.39% |
| Turnover | 212,000 |
8,813,590 |
2.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,660,000 |
20,860,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,860,000 |
0 |
20,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
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