Hon, Kwok Lung 韓國龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2013-06-26 |
Awareness date (if later): | |
Filing date: | 2013-06-27 |
Original filing: |
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Shares in issue as filed: | 4,320,950,206 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.670 |
Average on-exchange price: | 0.670 |
Implied total value: | 134,000 |
On-exchange settlement date: | 2013-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.670 |
0.690 |
-2.90% |
Average price |
0.670 |
0.676 |
-0.82% |
Volume | 200,000 |
1,668,000 |
11.99% |
Turnover | 134,000 |
1,126,760 |
11.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,838,137,515 |
2,838,337,515 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.68% |
65.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
3,500,000 |
0 |
3,500,000 |
Interest of child under 18 or spouse |
1,374,000 |
0 |
1,374,000 |
Interest of corporation >=1/3 controlled |
2,833,463,515 |
0 |
2,833,463,515 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
0.08% |
0.00% |
0.08% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
65.58% |
0.00% |
65.58% |
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