Chiu, Ka Leung (1964) 焦家良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02898 |
2002-09-05 |
2017-06-14 |
2021-07-21 |
|
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Filing data
| Date of relevant event: | 2015-01-26 |
| Awareness date (if later): | |
| Filing date: | 2015-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,449,520,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.385 |
| Average on-exchange price: | 0.381 |
| Implied total value: | 41,910 |
| On-exchange settlement date: | 2015-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.385 |
0.385 |
0.00% |
| Average price |
0.381 |
0.375 |
1.74% |
| Volume | 110,000 |
300,000 |
36.67% |
| Turnover | 41,910 |
112,350 |
37.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
801,904,500 |
802,014,500 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.32% |
55.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
802,014,500 |
0 |
802,014,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55.33% |
0.00% |
55.33% |
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