Hon, Kwok Lung 韓國龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2009-10-13 |
Awareness date (if later): | |
Filing date: | 2009-10-14 |
Original filing: |
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Shares in issue as filed: | 3,542,030,669 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,292,000 |
Currency: | HKD |
Highest on-exchange price: | 0.840 |
Average on-exchange price: | 0.832 |
Implied total value: | 6,066,944 |
On-exchange settlement date: | 2009-10-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
0.850 |
-1.18% |
Average price |
0.832 |
0.829 |
0.37% |
Volume | 7,292,000 |
17,720,200 |
41.15% |
Turnover | 6,066,944 |
14,689,164 |
41.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,607,649,515 |
2,614,941,515 |
7,292,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.62% |
73.83% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,614,941,515 |
0 |
2,614,941,515 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
73.83% |
0.00% |
73.83% |
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