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: | 2011-10-27 |
Awareness date (if later): | |
Filing date: | 2011-10-27 |
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: | 4,380,000 |
Currency: | HKD |
Highest on-exchange price: | 0.830 |
Average on-exchange price: | 0.810 |
Implied total value: | 3,547,800 |
On-exchange settlement date: | 2011-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.830 |
0.850 |
-2.35% |
Average price |
0.810 |
0.810 |
0.05% |
Volume | 4,380,000 |
9,634,000 |
45.46% |
Turnover | 3,547,800 |
7,799,280 |
45.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,595,034,515 |
2,599,414,515 |
4,380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.68% |
62.78% |
0.10% |
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 |
2,597,139,515 |
0 |
2,597,139,515 |
|
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 |
62.73% |
0.00% |
62.73% |
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