Ma, Renhe 馬仁和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02313 |
2005-11-24 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-27 |
Awareness date (if later): | |
Filing date: | 2015-05-28 |
Original filing: |
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Shares in issue as filed: | 1,399,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 807,000 |
Currency: | HKD |
Highest on-exchange price: | 38.150 |
Average on-exchange price: | 37.280 |
Implied total value: | 30,084,960 |
On-exchange settlement date: | 2015-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
38.150 |
38.500 |
-0.91% |
Average price |
37.280 |
37.406 |
-0.34% |
Volume | 807,000 |
2,383,025 |
33.86% |
Turnover | 30,084,960 |
89,140,181 |
33.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
86,784,500 |
85,977,500 |
-807,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.20% |
6.15% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
85,977,500 |
0 |
85,977,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6.15% |
0.00% |
6.15% |
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