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: | 2020-11-23 |
| Awareness date (if later): | 2020-11-23 |
| Filing date: | 2020-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,498,000 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.410 |
| Implied total value: | 1,230,000 |
| On-exchange settlement date: | 2020-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.410 |
0.00% |
| Average price |
0.410 |
0.410 |
0.06% |
| Volume | 3,000,000 |
40,000 |
7,500.00% |
| Turnover | 1,230,000 |
16,390 |
7,504.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,136,000 |
5,136,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.80% |
0.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,136,000 |
0 |
5,136,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
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