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: | 2014-10-09 |
| 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: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 535,500 |
| On-exchange settlement date: | 2014-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.210 |
-1.65% |
| Average price |
1.190 |
1.191 |
-0.13% |
| Volume | 450,000 |
2,500,000 |
18.00% |
| Turnover | 535,500 |
2,978,740 |
17.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,028,279,515 |
3,028,729,515 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.69% |
68.70% |
0.01% |
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 |
3,023,855,515 |
0 |
3,023,855,515 |
|
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 |
68.58% |
0.00% |
68.58% |
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