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: | 2018-10-15 |
Awareness date (if later): | |
Filing date: | 2018-10-18 |
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: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.750 |
Implied total value: | 67,500 |
On-exchange settlement date: | 2018-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.760 |
0.00% |
Average price |
0.750 |
0.740 |
1.36% |
Volume | 90,000 |
262,000 |
34.35% |
Turnover | 67,500 |
193,860 |
34.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
814,954,731 |
815,044,731 |
90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
93.09% |
93.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,519,652 |
0 |
21,519,652 |
Interest of corporation >=1/3 controlled |
793,525,079 |
0 |
793,525,079 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.46% |
0.00% |
2.46% |
Interest of corporation >=1/3 controlled |
90.65% |
0.00% |
90.65% |
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