Leung, Kingsley 梁國龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00690 |
2001-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-29 |
| Awareness date (if later): | |
| Filing date: | 2019-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,194,968,147 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 120,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.150 |
| Average on-exchange price: | 0.150 |
| Implied total value: | 18,000,000 |
| On-exchange settlement date: | 2019-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.150 |
0.153 |
-1.96% |
| Average price |
0.150 |
0.149 |
0.91% |
| Volume | 120,000,000 |
148,515,400 |
80.80% |
| Turnover | 18,000,000 |
22,076,708 |
81.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,553,656,026 |
1,673,656,026 |
120,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.08% |
27.02% |
1.94% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,779,000 |
0 |
22,779,000 |
| Interest of corporation >=1/3 controlled |
914,576,010 |
0 |
914,576,010 |
| Non-discretionary beneficiary of a trust |
736,301,016 |
0 |
736,301,016 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of corporation >=1/3 controlled |
14.76% |
0.00% |
14.76% |
| Non-discretionary beneficiary of a trust |
11.89% |
0.00% |
11.89% |
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