Ha, Victor Kam On 夏錦安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2015-03-26 |
Awareness date (if later): | |
Filing date: | 2015-03-30 |
Original filing: |
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Shares in issue as filed: | 1,203,046,960 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.960 |
Average on-exchange price: | 0.950 |
Implied total value: | 950,000 |
On-exchange settlement date: | 2015-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.960 |
0.960 |
0.00% |
Average price |
0.950 |
0.953 |
-0.27% |
Volume | 1,000,000 |
3,060,000 |
32.68% |
Turnover | 950,000 |
2,914,880 |
32.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
110,985,096 |
109,985,096 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.23% |
9.14% |
-0.09% |
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