Kwan, Bankee Pak Hoo 關百豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01049 |
1994-04-27 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-10 |
Awareness date (if later): | |
Filing date: | 2015-04-10 |
Original filing: |
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Shares in issue as filed: | 554,147,785 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,440,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.913 |
Implied total value: | 4,053,720 |
On-exchange settlement date: | 2015-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.940 |
-2.13% |
Average price |
0.913 |
0.879 |
3.85% |
Volume | 4,440,000 |
20,499,575 |
21.66% |
Turnover | 4,053,720 |
18,022,342 |
22.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
184,645,205 |
189,085,205 |
4,440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.32% |
34.12% |
0.80% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,840,000 |
-0 |
7,840,000 |
Interest of corporation >=1/3 controlled |
181,245,205 |
-0 |
181,245,205 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.41% |
-0.00% |
1.41% |
Interest of corporation >=1/3 controlled |
32.71% |
-0.00% |
32.71% |
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