Hon, Kwok Lung 韓國龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-25 |
Awareness date (if later): | |
Filing date: | 2011-08-25 |
Original filing: |
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Shares in issue as filed: | 4,130,354,289 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.881 |
Implied total value: | 1,673,900 |
On-exchange settlement date: | 2011-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.900 |
0.00% |
Average price |
0.881 |
0.879 |
0.21% |
Volume | 1,900,000 |
4,030,000 |
47.15% |
Turnover | 1,673,900 |
3,543,080 |
47.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,551,852,515 |
2,553,752,515 |
1,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.78% |
61.83% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
2,275,000 |
0 |
2,275,000 |
Interest of corporation >=1/3 controlled |
2,551,477,515 |
0 |
2,551,477,515 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
61.77% |
0.00% |
61.77% |
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