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: | 2015-06-17 |
| Awareness date (if later): | |
| Filing date: | 2015-06-18 |
| 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: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.820 |
| Average on-exchange price: | 3.812 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 304,960 |
| On-exchange settlement date: | 2015-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.820 |
3.820 |
0.00% |
| Average price |
3.812 |
3.791 |
0.55% |
| Volume | 80,000 |
867,000 |
9.23% |
| Turnover | 304,960 |
3,286,840 |
9.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
336,000 |
256,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
256,000 |
0 |
256,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.04% |
0.00% |
0.04% |
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