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: | 2018-09-12 |
Awareness date (if later): | |
Filing date: | 2018-09-13 |
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: | 330,000 |
Currency: | HKD |
Highest on-exchange price: | 0.810 |
Average on-exchange price: | 0.792 |
Implied total value: | 261,360 |
On-exchange settlement date: | 2018-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.810 |
0.810 |
0.00% |
Average price |
0.792 |
0.794 |
-0.20% |
Volume | 330,000 |
723,500 |
45.61% |
Turnover | 261,360 |
574,225 |
45.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
799,834,731 |
800,164,731 |
330,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
91.36% |
91.40% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,539,652 |
0 |
20,539,652 |
Interest of corporation >=1/3 controlled |
779,625,079 |
0 |
779,625,079 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.35% |
0.00% |
2.35% |
Interest of corporation >=1/3 controlled |
89.06% |
0.00% |
89.06% |
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