King, Hap Lee 景哈利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-24 |
| Awareness date (if later): | |
| Filing date: | 2014-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 17,953,930,697 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.178 |
| Implied total value: | 1,780,000 |
| On-exchange settlement date: | 2014-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.178 |
0.180 |
-1.11% |
| Average price |
0.178 |
0.177 |
0.62% |
| Volume | 10,000,000 |
19,210,000 |
52.06% |
| Turnover | 1,780,000 |
3,398,290 |
52.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,810,000 |
370,810,000 |
10,000,000 |
| Short |
-200,000,000 |
-200,000,000 |
0 |
| Net |
160,810,000 |
170,810,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.01% |
2.07% |
0.06% |
| Short |
-1.11% |
-1.11% |
0.00% |
| Net |
0.90% |
0.96% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,810,000 |
-0 |
170,810,000 |
| Interest of corporation >=1/3 controlled |
200,000,000 |
-200,000,000 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.95% |
-0.00% |
0.95% |
| Interest of corporation >=1/3 controlled |
1.11% |
-1.11% |
0.00% |
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