Ho, Eric King Fung 何敬豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-29 |
| Awareness date (if later): | |
| Filing date: | 2020-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,170,198,562 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.465 |
| Implied total value: | 511,500 |
| On-exchange settlement date: | 2020-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.490 |
-5.10% |
| Average price |
0.465 |
0.469 |
-0.86% |
| Volume | 1,100,000 |
23,101,000 |
4.76% |
| Turnover | 511,500 |
10,835,070 |
4.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
66,900,000 |
68,000,000 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
0.95% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,000,000 |
0 |
68,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.95% |
0.00% |
0.95% |
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