Ho, Stanley Hung Sun 何鴻燊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-01 |
Awareness date (if later): | |
Filing date: | 2017-12-06 |
Original filing: |
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Shares in issue as filed: | 3,042,465,785 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 128,000 |
Currency: | HKD |
Highest on-exchange price: | 2.960 |
Average on-exchange price: | 2.960 |
Implied total value: | 378,880 |
On-exchange settlement date: | 2017-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.960 |
2.990 |
-1.00% |
Average price |
2.960 |
2.968 |
-0.25% |
Volume | 128,000 |
1,573,099 |
8.14% |
Turnover | 378,880 |
4,668,253 |
8.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
436,279,190 |
436,407,190 |
128,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.34% |
14.34% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
87,980,345 |
0 |
87,980,345 |
Interest of corporation >=1/3 controlled |
348,426,845 |
0 |
348,426,845 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.89% |
0.00% |
2.89% |
Interest of corporation >=1/3 controlled |
11.45% |
0.00% |
11.45% |
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