Ho, Man Fai (1963) 何文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00039 |
2001-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-21 |
| Awareness date (if later): | |
| Filing date: | 2015-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,782,044,876 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.740 |
| Average on-exchange price: | 1.740 |
| Implied total value: | 348,000 |
| On-exchange settlement date: | 2015-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.740 |
1.860 |
-6.45% |
| Average price |
1.740 |
1.707 |
1.93% |
| Volume | 200,000 |
55,292,000 |
0.36% |
| Turnover | 348,000 |
94,385,360 |
0.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,150,000 |
950,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
950,000 |
0 |
950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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