Hung, Dun Ching 洪敦清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01210 |
2012-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-26 |
| Awareness date (if later): | |
| Filing date: | 2012-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,010,188,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.378 |
| Implied total value: | 206,700 |
| On-exchange settlement date: | 2012-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.400 |
0.00% |
| Average price |
1.378 |
1.380 |
-0.15% |
| Volume | 150,000 |
2,444,000 |
6.14% |
| Turnover | 206,700 |
3,372,800 |
6.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,867,500 |
26,017,500 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.56% |
2.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26,017,500 |
0 |
26,017,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.58% |
0.00% |
2.58% |
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