Wong, Pik Hung 王碧紅

Filing in Casablanca Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-07-08
Awareness date (if later):
Filing date:2015-07-09
Original filing: Click here
Shares in issue as filed:258,432,000

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:7,875,000
Currency:HKD
Average on-exchange price:1.200
Implied total value:9,450,000
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 2.930 -59.04%
Average price 1.200 2.289 -47.58%
Volume7,875,000 2,894,000 272.11%
Turnover9,450,000 6,625,360 142.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,535,000 158,535,000 0

Percent of issued
Position Before After Change
Long 64.33% 61.34% -2.99%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,705,000 0 3,705,000
Interest of child under 18 or spouse 154,830,000 0 154,830,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Interest of child under 18 or spouse 59.91% 0.00% 59.91%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top