Kuk, Peter Z 曲哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00370 |
1996-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-30 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,376,986,267 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 4,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 1,357,000 |
| On-exchange settlement date: | 2015-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.310 |
-4.84% |
| Average price |
0.295 |
0.300 |
-1.55% |
| Volume | 4,600,000 |
112,818,000 |
4.08% |
| Turnover | 1,357,000 |
33,806,530 |
4.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
226,835,970 |
231,435,970 |
4,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.18% |
5.29% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
158,955,970 |
0 |
158,955,970 |
| Interest of child under 18 or spouse |
72,480,000 |
0 |
72,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.63% |
0.00% |
3.63% |
| Interest of child under 18 or spouse |
1.66% |
0.00% |
1.66% |
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