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: | 2011-08-26 |
| Awareness date (if later): | |
| Filing date: | 2011-08-29 |
| Original filing: |
Click here |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.887 |
| Implied total value: | 620,900 |
| On-exchange settlement date: | 2011-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.890 |
0.00% |
| Average price |
0.887 |
0.883 |
0.47% |
| Volume | 700,000 |
1,804,000 |
38.80% |
| Turnover | 620,900 |
1,592,620 |
38.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,553,752,515 |
2,554,452,515 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.83% |
61.85% |
0.02% |
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 |
2,552,177,515 |
0 |
2,552,177,515 |
|
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 |
61.79% |
0.00% |
61.79% |
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