Mak, Andrew Yung Pan 麥融斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02011 |
2011-01-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-09 |
| Awareness date (if later): | |
| Filing date: | 2020-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 464,804,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.080 |
| Implied total value: | 2,080,000 |
| On-exchange settlement date: | 2020-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.110 |
-1.42% |
| Average price |
2.080 |
2.081 |
-0.06% |
| Volume | 1,000,000 |
1,894,000 |
52.80% |
| Turnover | 2,080,000 |
3,941,900 |
52.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,942,606 |
82,942,606 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.06% |
17.87% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
82,942,606 |
0 |
82,942,606 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.84% |
0.00% |
17.84% |
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