Kam, Robert Ting To 甘廷仲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2015-07-21 |
| Awareness date (if later): | |
| Filing date: | 2015-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,007,686 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.480 |
| Average on-exchange price: | 18.077 |
| Implied total value: | 1,446,160 |
| On-exchange settlement date: | 2015-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.480 |
18.980 |
-2.63% |
| Average price |
18.077 |
18.608 |
-2.85% |
| Volume | 80,000 |
1,993,000 |
4.01% |
| Turnover | 1,446,160 |
37,086,120 |
3.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
140,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
140,000 |
0 |
140,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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