Kau, Pak Kwan 求伯君
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03888 |
2007-10-09 |
|
|
|
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Filing data
Date of relevant event: | 2013-04-02 |
Awareness date (if later): | |
Filing date: | 2013-04-03 |
Original filing: |
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Shares in issue as filed: | 1,174,327,933 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,300,000 |
Currency: | HKD |
Average on-exchange price: | 7.421 |
Implied total value: | 9,647,300 |
On-exchange settlement date: | 2013-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.421 |
7.470 |
-0.66% |
Average price |
7.421 |
7.414 |
0.10% |
Volume | 1,300,000 |
14,718,957 |
8.83% |
Turnover | 9,647,300 |
109,120,564 |
8.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
109,532,566 |
108,232,566 |
-1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.33% |
9.22% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
Interest of corporation >=1/3 controlled |
108,032,566 |
0 |
108,032,566 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
9.20% |
0.00% |
9.20% |
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