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: | 2013-10-03 |
Awareness date (if later): | |
Filing date: | 2013-10-05 |
Original filing: |
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Shares in issue as filed: | 4,726,800,206 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,950,000 |
Currency: | HKD |
Highest on-exchange price: | 0.820 |
Average on-exchange price: | 0.811 |
Implied total value: | 1,581,450 |
On-exchange settlement date: | 2013-10-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.820 |
0.830 |
-1.20% |
Average price |
0.811 |
0.811 |
-0.03% |
Volume | 1,950,000 |
4,158,000 |
46.90% |
Turnover | 1,581,450 |
3,373,040 |
46.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,878,411,515 |
2,880,361,515 |
1,950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.90% |
60.94% |
0.04% |
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 |
2,875,487,515 |
0 |
2,875,487,515 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Person having a security interest in shares |
0.07% |
0.00% |
0.07% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
60.83% |
0.00% |
60.83% |
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