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:2011-07-05
Awareness date (if later):
Filing date:2011-07-05
Original filing: Click here
Shares in issue as filed:10,070,857,612

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.235
Average on-exchange price:0.231
Implied total value:346,500
On-exchange settlement date:2011-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.235 0.235 0.00%
Average price 0.231 0.232 -0.57%
Volume1,500,000 14,466,000 10.37%
Turnover346,500 3,360,852 10.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,900,000 13,400,000 -1,500,000

Percent of issued
Position Before After Change
Long 0.15% 0.13% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,400,000 0 13,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%

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