Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-05 |
| Awareness date (if later): | |
| Filing date: | 2013-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 680,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.036 |
| Implied total value: | 704,480 |
| On-exchange settlement date: | 2013-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.080 |
-3.70% |
| Average price |
1.036 |
1.053 |
-1.64% |
| Volume | 680,000 |
1,378,000 |
49.35% |
| Turnover | 704,480 |
1,451,380 |
48.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
98,741,096 |
99,421,096 |
680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.21% |
8.26% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
99,421,096 |
0 |
99,421,096 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.26% |
0.00% |
8.26% |
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