Pascual, Ramon Sy 黃正順
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00029 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-02 |
| Awareness date (if later): | |
| Filing date: | 2018-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 225,173,681 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.340 |
| Average on-exchange price: | 6.340 |
| Implied total value: | 12,680 |
| On-exchange settlement date: | 2018-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.340 |
6.500 |
-2.46% |
| Average price |
6.340 |
6.324 |
0.25% |
| Volume | 2,000 |
180,100 |
1.11% |
| Turnover | 12,680 |
1,138,964 |
1.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,580,000 |
1,582,000 |
2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.70% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,582,000 |
0 |
1,582,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
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