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: | 2013-06-10 |
Awareness date (if later): | |
Filing date: | 2013-06-13 |
Original filing: |
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Shares in issue as filed: | 1,203,046,960 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.160 |
Implied total value: | 197,200 |
On-exchange settlement date: | 2013-06-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.190 |
-2.52% |
Average price |
1.160 |
1.158 |
0.21% |
Volume | 170,000 |
20,014,000 |
0.85% |
Turnover | 197,200 |
23,167,400 |
0.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,421,096 |
99,591,096 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.26% |
8.28% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
99,421,096 |
0 |
99,421,096 |
Interest of child under 18 or spouse |
170,000 |
0 |
170,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.26% |
0.00% |
8.26% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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