Ma, Kai Yum 馬介欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-28 |
| Awareness date (if later): | |
| Filing date: | 2014-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,249,887,536 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.070 |
| Implied total value: | 535,000 |
| On-exchange settlement date: | 2014-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.090 |
-1.83% |
| Average price |
1.070 |
1.074 |
-0.35% |
| Volume | 500,000 |
1,941,391 |
25.75% |
| Turnover | 535,000 |
2,084,526 |
25.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
156,735,300 |
157,235,300 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.54% |
12.58% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,834,260 |
0 |
52,834,260 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
| Beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.23% |
0.00% |
4.23% |
| Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
| Beneficiary of a trust |
8.10% |
0.00% |
8.10% |
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