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: | 2014-10-08 |
| Awareness date (if later): | |
| Filing date: | 2014-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,408,925,206 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.178 |
| Implied total value: | 942,400 |
| On-exchange settlement date: | 2014-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.190 |
-0.84% |
| Average price |
1.178 |
1.176 |
0.14% |
| Volume | 800,000 |
1,782,000 |
44.89% |
| Turnover | 942,400 |
2,096,320 |
44.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,027,479,515 |
3,028,279,515 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.67% |
68.69% |
0.02% |
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 |
3,023,405,515 |
0 |
3,023,405,515 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.08% |
0.00% |
0.08% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
68.57% |
0.00% |
68.57% |
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