Kwai, Sze Hoi 桂四海
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00159 |
1985-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2013-02-28 |
Awareness date (if later): | |
Filing date: | 2013-03-01 |
Original filing: |
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Shares in issue as filed: | 7,894,482,131 |
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: | 4,228,000 |
Currency: | HKD |
Highest on-exchange price: | 0.530 |
Average on-exchange price: | 0.503 |
Implied total value: | 2,126,684 |
On-exchange settlement date: | 2013-03-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.540 |
-1.85% |
Average price |
0.503 |
0.507 |
-0.79% |
Volume | 4,228,000 |
5,856,000 |
72.20% |
Turnover | 2,126,684 |
2,969,040 |
71.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,531,132,764 |
1,535,360,764 |
4,228,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.39% |
19.45% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,474,640,764 |
0 |
1,474,640,764 |
Interest held jointly with other(s) |
60,720,000 |
0 |
60,720,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.68% |
0.00% |
18.68% |
Interest held jointly with other(s) |
0.77% |
0.00% |
0.77% |
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