Mok, Kwai Hang 莫桂衡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
Date of relevant event: | 2015-01-28 |
Awareness date (if later): | |
Filing date: | 2015-01-28 |
Original filing: |
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Shares in issue as filed: | 1,341,158,279 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.200 |
Average on-exchange price: | 2.200 |
Implied total value: | 440,000 |
On-exchange settlement date: | 2015-01-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.200 |
2.200 |
0.00% |
Average price |
2.200 |
2.190 |
0.44% |
Volume | 200,000 |
778,000 |
25.71% |
Turnover | 440,000 |
1,704,120 |
25.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,997,095 |
1,797,095 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.13% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
697,095 |
0 |
697,095 |
Person having a security interest in shares |
1,100,000 |
0 |
1,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Person having a security interest in shares |
0.08% |
0.00% |
0.08% |
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