Hui, Ki Fat 許祺發
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00867 |
2010-09-28 |
|
|
|
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Filing data
Date of relevant event: | 2013-01-15 |
Awareness date (if later): | |
Filing date: | 2013-01-18 |
Original filing: |
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Shares in issue as filed: | 2,414,747,512 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 230,000 |
Currency: | HKD |
Highest on-exchange price: | 6.300 |
Average on-exchange price: | 6.299 |
Implied total value: | 1,448,770 |
On-exchange settlement date: | 2013-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.300 |
6.510 |
-3.23% |
Average price |
6.299 |
6.290 |
0.15% |
Volume | 230,000 |
4,623,064 |
4.98% |
Turnover | 1,448,770 |
29,078,164 |
4.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,402,737 |
6,632,737 |
230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.27% |
0.27% |
0.00% |
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