Mak, Clement Shiu Tong 麥紹棠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00138 |
1991-11-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-30 |
Awareness date (if later): | |
Filing date: | 2018-05-02 |
Original filing: |
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Shares in issue as filed: | 875,381,452 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 0.960 |
Average on-exchange price: | 0.954 |
Implied total value: | 343,440 |
On-exchange settlement date: | 2018-05-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.960 |
0.960 |
0.00% |
Average price |
0.954 |
0.953 |
0.19% |
Volume | 360,000 |
640,713 |
56.19% |
Turnover | 343,440 |
610,364 |
56.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
781,569,961 |
781,941,961 |
372,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
89.28% |
89.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,135,652 |
0 |
15,135,652 |
Interest of corporation >=1/3 controlled |
766,794,309 |
0 |
766,794,309 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.73% |
0.00% |
1.73% |
Interest of corporation >=1/3 controlled |
87.60% |
0.00% |
87.60% |
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