Kuk, Peter Z 曲哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00370 |
1996-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-04 |
| Awareness date (if later): | |
| Filing date: | 2015-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,376,986,267 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 4,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.307 |
| Implied total value: | 1,479,740 |
| On-exchange settlement date: | 2015-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.307 |
0.303 |
1.37% |
| Volume | 4,820,000 |
62,950,000 |
7.66% |
| Turnover | 1,479,740 |
19,064,900 |
7.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
231,435,970 |
236,255,970 |
4,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.29% |
5.40% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
158,955,970 |
0 |
158,955,970 |
| Interest of child under 18 or spouse |
77,300,000 |
0 |
77,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.63% |
0.00% |
3.63% |
| Interest of child under 18 or spouse |
1.77% |
0.00% |
1.77% |
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