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: | 2014-12-31 |
| Awareness date (if later): | 2014-12-31 |
| Filing date: | 2014-12-31 |
| 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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 161,600 |
| On-exchange settlement date: | 2015-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.050 |
-3.81% |
| Average price |
1.010 |
1.009 |
0.06% |
| Volume | 160,000 |
786,000 |
20.36% |
| Turnover | 161,600 |
793,400 |
20.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
157,965,300 |
158,125,300 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.64% |
12.65% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,724,260 |
0 |
53,724,260 |
| 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 |
4.30% |
0.00% |
4.30% |
| 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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