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: | 2015-01-15 |
Awareness date (if later): | |
Filing date: | 2015-01-16 |
Original filing: |
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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: | 2,328,000 |
Currency: | HKD |
Highest on-exchange price: | 0.980 |
Average on-exchange price: | 0.976 |
Implied total value: | 2,272,128 |
On-exchange settlement date: | 2015-01-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.980 |
0.990 |
-1.01% |
Average price |
0.976 |
0.976 |
0.02% |
Volume | 2,328,000 |
3,074,000 |
75.73% |
Turnover | 2,272,128 |
2,999,700 |
75.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,054,941,515 |
3,057,269,515 |
2,328,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.29% |
69.34% |
0.05% |
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 |
3,052,395,515 |
0 |
3,052,395,515 |
|
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 |
69.23% |
0.00% |
69.23% |
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