Ma, John Hung Ming 馬鴻銘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-10 |
Awareness date (if later): | 2015-04-10 |
Filing date: | 2015-04-10 |
Original filing: |
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Shares in issue as filed: | 1,249,887,536 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,118,000 |
Currency: | HKD |
Highest on-exchange price: | 1.140 |
Average on-exchange price: | 1.114 |
Implied total value: | 2,359,452 |
On-exchange settlement date: | 2015-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.140 |
1.140 |
0.00% |
Average price |
1.114 |
1.112 |
0.18% |
Volume | 2,118,000 |
3,718,000 |
56.97% |
Turnover | 2,359,452 |
4,134,240 |
57.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,824,000 |
10,706,000 |
-2,118,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.03% |
0.86% |
-0.17% |
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