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: | 2011-04-01 |
| Awareness date (if later): | |
| Filing date: | 2011-04-01 |
| Original filing: |
Click here |
| 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: | 210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.390 |
| Implied total value: | 711,900 |
| On-exchange settlement date: | 2011-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.420 |
-0.58% |
| Average price |
3.390 |
3.371 |
0.56% |
| Volume | 210,000 |
1,774,000 |
11.84% |
| Turnover | 711,900 |
5,980,440 |
11.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,344,000 |
17,554,000 |
210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.72% |
2.75% |
0.03% |
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 |
1,536,000 |
0 |
1,536,000 |
| 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 |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
0.42% |
0.00% |
0.42% |
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