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: | 2014-03-17 |
Awareness date (if later): | |
Filing date: | 2014-03-18 |
Original filing: |
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Shares in issue as filed: | 752,942,668 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 7,800,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.750 |
Implied total value: | 13,650,000 |
On-exchange settlement date: | 2014-03-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.960 |
-10.71% |
Average price |
1.750 |
1.757 |
-0.37% |
Volume | 7,800,000 |
8,070,134 |
96.65% |
Turnover | 13,650,000 |
14,175,194 |
96.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,715,968 |
375,515,968 |
7,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.83% |
49.87% |
1.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
234,145,614 |
0 |
234,145,614 |
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 |
31.10% |
0.00% |
31.10% |
Interest of child under 18 or spouse |
0.66% |
0.00% |
0.66% |
Interest of corporation >=1/3 controlled |
18.11% |
0.00% |
18.11% |
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