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: | 2018-09-12 |
| Awareness date (if later): | |
| Filing date: | 2018-09-13 |
| 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: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 141,400 |
| On-exchange settlement date: | 2018-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.090 |
-7.34% |
| Average price |
1.010 |
1.051 |
-3.94% |
| Volume | 140,000 |
7,007,000 |
2.00% |
| Turnover | 141,400 |
7,367,320 |
1.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,860,000 |
21,000,000 |
140,000 |
|
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 |
21,000,000 |
0 |
21,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
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