Ko, Daniel Wai Ming 高偉明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2013-08-07 |
Awareness date (if later): | |
Filing date: | 2013-08-09 |
Original filing: |
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Shares in issue as filed: | 506,784,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.614 |
Implied total value: | 368,400 |
On-exchange settlement date: | 2013-08-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.640 |
-3.13% |
Average price |
0.614 |
0.612 |
0.39% |
Volume | 600,000 |
1,000,000 |
60.00% |
Turnover | 368,400 |
611,600 |
60.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
368,475,000 |
369,075,000 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.71% |
72.83% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of child under 18 or spouse |
11,960,000 |
0 |
11,960,000 |
Interest of corporation >=1/3 controlled |
356,615,000 |
0 |
356,615,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of child under 18 or spouse |
2.36% |
0.00% |
2.36% |
Interest of corporation >=1/3 controlled |
70.37% |
0.00% |
70.37% |
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