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: | 2018-09-21 |
Awareness date (if later): | |
Filing date: | 2018-09-26 |
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: | 94,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.792 |
Implied total value: | 74,448 |
On-exchange settlement date: | 2018-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.800 |
0.00% |
Average price |
0.792 |
0.786 |
0.82% |
Volume | 94,000 |
226,000 |
41.59% |
Turnover | 74,448 |
177,560 |
41.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
814,298,731 |
814,392,731 |
94,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
93.02% |
93.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,867,652 |
0 |
20,867,652 |
Interest of corporation >=1/3 controlled |
793,525,079 |
0 |
793,525,079 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.38% |
0.00% |
2.38% |
Interest of corporation >=1/3 controlled |
90.65% |
0.00% |
90.65% |
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