Ma, Gary Ming Fai 馬明輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-12 |
Awareness date (if later): | |
Filing date: | 2011-01-13 |
Original filing: |
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Shares in issue as filed: | 637,877,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 430,000 |
Currency: | HKD |
Highest on-exchange price: | 3.740 |
Average on-exchange price: | 3.700 |
Implied total value: | 1,591,000 |
On-exchange settlement date: | 2011-01-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.740 |
3.750 |
-0.27% |
Average price |
3.700 |
3.707 |
-0.19% |
Volume | 430,000 |
3,060,000 |
14.05% |
Turnover | 1,591,000 |
11,343,580 |
14.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,018,000 |
16,448,000 |
430,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.51% |
2.58% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,321,000 |
0 |
13,321,000 |
Interest of child under 18 or spouse |
430,000 |
0 |
430,000 |
Interest of corporation >=1/3 controlled |
2,697,000 |
0 |
2,697,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.09% |
0.00% |
2.09% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
0.42% |
0.00% |
0.42% |
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