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: | 2011-01-14 |
Awareness date (if later): | |
Filing date: | 2011-01-14 |
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: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 3.870 |
Average on-exchange price: | 3.820 |
Implied total value: | 1,031,400 |
On-exchange settlement date: | 2011-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.870 |
3.900 |
-0.77% |
Average price |
3.820 |
3.820 |
-0.00% |
Volume | 270,000 |
4,590,000 |
5.88% |
Turnover | 1,031,400 |
17,534,160 |
5.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,734,000 |
17,004,000 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.62% |
2.67% |
0.05% |
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 |
986,000 |
0 |
986,000 |
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 |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
0.42% |
0.00% |
0.42% |
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