Ma, Ting Hung 馬廷雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02003 |
2018-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-11 |
| Awareness date (if later): | |
| Filing date: | 2021-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 490,355,389 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.380 |
| Average on-exchange price: | 4.380 |
| Implied total value: | 32,850,000 |
| On-exchange settlement date: | 2021-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.380 |
4.550 |
-3.74% |
| Average price |
4.380 |
4.380 |
-0.01% |
| Volume | 7,500,000 |
7,527,600 |
99.63% |
| Turnover | 32,850,000 |
32,974,064 |
99.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,372,097 |
196,872,097 |
7,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.62% |
40.15% |
1.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,950,000 |
0 |
15,950,000 |
| Interest of corporation >=1/3 controlled |
180,922,097 |
0 |
180,922,097 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.25% |
0.00% |
3.25% |
| Interest of corporation >=1/3 controlled |
36.90% |
0.00% |
36.90% |
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