Luk, Hammond Hong Man 陸侃民

Filing in Media Asia Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21

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Filing data

Date of relevant event:2011-07-04
Awareness date (if later):
Filing date:2011-07-05
Original filing: Click here
Shares in issue as filed:10,069,357,612

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:4,520,000
Currency:HKD
Highest on-exchange price:0.215
Average on-exchange price:0.212
Implied total value:958,240
On-exchange settlement date:2011-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.215 0.235 -8.51%
Average price 0.212 0.221 -4.10%
Volume4,520,000 34,042,000 13.28%
Turnover958,240 7,525,498 12.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,420,000 14,900,000 -4,520,000

Percent of issued
Position Before After Change
Long 0.19% 0.15% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,900,000 0 14,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%

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