Leung, George Wai Ki 梁偉基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-15 |
| Awareness date (if later): | |
| Filing date: | 2015-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,972,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.800 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 927,200 |
| On-exchange settlement date: | 2015-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.850 |
-1.30% |
| Average price |
3.800 |
3.794 |
0.15% |
| Volume | 244,000 |
956,000 |
25.52% |
| Turnover | 927,200 |
3,627,268 |
25.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,202,000 |
958,000 |
-244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.14% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
958,000 |
0 |
958,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.15% |
0.00% |
0.15% |
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