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: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,140,429,289 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 988,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.677 |
| Implied total value: | 668,876 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.710 |
-4.23% |
| Average price |
0.677 |
0.681 |
-0.65% |
| Volume | 988,000 |
2,414,000 |
40.93% |
| Turnover | 668,876 |
1,645,000 |
40.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,568,596,515 |
2,569,584,515 |
988,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.04% |
62.06% |
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 |
2,567,309,515 |
0 |
2,567,309,515 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
62.01% |
0.00% |
62.01% |
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