Poon, Richard Jing 潘政
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00214 |
1986-01-06 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-17 |
Awareness date (if later): | |
Filing date: | 2014-02-18 |
Original filing: |
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Shares in issue as filed: | 744,760,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.700 |
Implied total value: | 5,100,000 |
On-exchange settlement date: | 2014-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.800 |
-5.56% |
Average price |
1.700 |
1.711 |
-0.62% |
Volume | 3,000,000 |
3,399,802 |
88.24% |
Turnover | 5,100,000 |
5,815,919 |
87.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
364,715,968 |
367,715,968 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.97% |
49.37% |
0.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
226,345,614 |
0 |
226,345,614 |
Interest of child under 18 or spouse |
4,995,066 |
0 |
4,995,066 |
Interest of corporation >=1/3 controlled |
136,375,288 |
0 |
136,375,288 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30.39% |
0.00% |
30.39% |
Interest of child under 18 or spouse |
0.67% |
0.00% |
0.67% |
Interest of corporation >=1/3 controlled |
18.31% |
0.00% |
18.31% |
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