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: | 2013-06-21 |
| Awareness date (if later): | |
| Filing date: | 2013-06-25 |
| Original filing: |
Click here |
| 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: | 588,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 676,200 |
| On-exchange settlement date: | 2013-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.190 |
-3.36% |
| Average price |
1.150 |
1.165 |
-1.29% |
| Volume | 588,000 |
8,544,000 |
6.88% |
| Turnover | 676,200 |
9,954,060 |
6.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,591,096 |
101,179,096 |
588,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.36% |
8.41% |
0.05% |
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 |
1,758,000 |
0 |
1,758,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.26% |
0.00% |
8.26% |
| Interest of child under 18 or spouse |
0.15% |
0.00% |
0.15% |
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