Ma, Kevin Pak Wing 馬柏榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08359 |
2016-04-11 |
2019-03-07 |
2019-03-08 |
|
| HK Main |
00150 |
2019-03-08 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-29 |
| Awareness date (if later): | |
| Filing date: | 2019-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,023,062,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 1,014,000 |
| On-exchange settlement date: | 2019-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.300 |
1.262 |
3.03% |
| Volume | 780,000 |
3,705,000 |
21.05% |
| Turnover | 1,014,000 |
4,674,650 |
21.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,494,600,000 |
1,495,380,000 |
780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.88% |
73.92% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,580,000 |
0 |
5,580,000 |
| Interest of corporation >=1/3 controlled |
1,485,000,000 |
0 |
1,485,000,000 |
| Interest of spouse |
4,800,000 |
0 |
4,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest of corporation >=1/3 controlled |
73.40% |
0.00% |
73.40% |
| Interest of spouse |
0.24% |
0.00% |
0.24% |
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