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: | 2014-09-08 |
Awareness date (if later): | |
Filing date: | 2014-09-11 |
Original filing: |
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Shares in issue as filed: | 799,306,302 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 11,200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.750 |
Implied total value: | 19,600,000 |
On-exchange settlement date: | 2014-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
2.000 |
-12.50% |
Average price |
1.750 |
1.760 |
-0.54% |
Volume | 11,200,000 |
20,863,090 |
53.68% |
Turnover | 19,600,000 |
36,709,683 |
53.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
388,515,968 |
399,715,968 |
11,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.60% |
50.01% |
1.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
258,145,614 |
0 |
258,145,614 |
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 |
32.30% |
0.00% |
32.30% |
Interest of child under 18 or spouse |
0.62% |
0.00% |
0.62% |
Interest of corporation >=1/3 controlled |
17.06% |
0.00% |
17.06% |
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