Pong, James Kenneth Kam Keung 龐錦強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01560 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-17 |
| Awareness date (if later): | 2019-04-17 |
| Filing date: | 2019-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,498,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 312,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 287,040 |
| On-exchange settlement date: | 2019-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.740 |
24.32% |
| Average price |
0.920 |
0.728 |
26.45% |
| Volume | 312,000 |
959,750 |
32.51% |
| Turnover | 287,040 |
698,255 |
41.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,448,000 |
2,136,000 |
-312,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.33% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,136,000 |
0 |
2,136,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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