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: | 2014-03-14 |
Awareness date (if later): | |
Filing date: | 2014-03-17 |
Original filing: |
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Shares in issue as filed: | 513,579,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.070 |
Average on-exchange price: | 1.068 |
Implied total value: | 534,000 |
On-exchange settlement date: | 2014-03-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.070 |
1.070 |
0.00% |
Average price |
1.068 |
1.054 |
1.37% |
Volume | 500,000 |
780,000 |
64.10% |
Turnover | 534,000 |
821,750 |
64.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
366,625,000 |
367,125,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.39% |
71.48% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
10,510,000 |
0 |
10,510,000 |
Interest of corporation >=1/3 controlled |
356,615,000 |
0 |
356,615,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2.05% |
0.00% |
2.05% |
Interest of corporation >=1/3 controlled |
69.44% |
0.00% |
69.44% |
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