Mok, Kwai Hang 莫桂衡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-02-23 |
| Awareness date (if later): | |
| Filing date: | 2015-02-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,158,379 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.270 |
| Average on-exchange price: | 2.270 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 227,000 |
| On-exchange settlement date: | 2015-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.270 |
2.390 |
-5.02% |
| Average price |
2.270 |
2.304 |
-1.48% |
| Volume | 100,000 |
470,000 |
21.28% |
| Turnover | 227,000 |
1,082,880 |
20.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,397,095 |
1,297,095 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
697,095 |
0 |
697,095 |
| Person having a security interest in shares |
600,000 |
0 |
600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Person having a security interest in shares |
0.04% |
0.00% |
0.04% |
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