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: | 2011-10-19 |
Awareness date (if later): | |
Filing date: | 2011-10-20 |
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: | 2,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.790 |
Average on-exchange price: | 0.774 |
Implied total value: | 1,625,400 |
On-exchange settlement date: | 2011-10-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.790 |
0.790 |
0.00% |
Average price |
0.774 |
0.772 |
0.29% |
Volume | 2,100,000 |
3,800,000 |
55.26% |
Turnover | 1,625,400 |
2,932,580 |
55.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,590,684,515 |
2,592,784,515 |
2,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.57% |
62.62% |
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 |
2,590,509,515 |
0 |
2,590,509,515 |
|
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 |
62.57% |
0.00% |
62.57% |
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