Chiu, Ka Leung (1964) 焦家良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02898 |
2002-09-05 |
2017-06-14 |
2021-07-21 |
|
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Filing data
Date of relevant event: | 2013-08-01 |
Awareness date (if later): | |
Filing date: | 2013-08-02 |
Original filing: |
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Shares in issue as filed: | 1,449,520,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 0.310 |
Average on-exchange price: | 0.304 |
Implied total value: | 45,600 |
On-exchange settlement date: | 2013-08-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.310 |
0.310 |
0.00% |
Average price |
0.304 |
0.300 |
1.40% |
Volume | 150,000 |
260,000 |
57.69% |
Turnover | 45,600 |
77,950 |
58.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
765,704,500 |
765,854,500 |
150,000 |
Short |
-109,523,810 |
-109,523,810 |
0 |
Net |
656,180,690 |
656,330,690 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.82% |
52.83% |
0.01% |
Short |
-7.55% |
-7.55% |
0.00% |
Net |
45.27% |
45.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
765,854,500 |
-109,523,810 |
656,330,690 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.84% |
-7.56% |
45.28% |
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