Leung, Hong Tai 梁匡泰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2012-04-24 |
Awareness date (if later): | |
Filing date: | 2012-04-26 |
Original filing: |
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Shares in issue as filed: | 717,827,313 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.900 |
Implied total value: | 1,140,000 |
On-exchange settlement date: | 2012-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.950 |
-2.56% |
Average price |
1.900 |
1.915 |
-0.76% |
Volume | 600,000 |
1,112,000 |
53.96% |
Turnover | 1,140,000 |
2,129,040 |
53.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,042,000 |
8,442,000 |
-600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.26% |
1.18% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,594,000 |
0 |
5,594,000 |
Interest of child under 18 or spouse |
2,848,000 |
0 |
2,848,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.78% |
0.00% |
0.78% |
Interest of child under 18 or spouse |
0.40% |
0.00% |
0.40% |
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