Ma, Kai Cheung 馬介璋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-30 |
Awareness date (if later): | |
Filing date: | 2015-07-30 |
Original filing: |
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Shares in issue as filed: | 1,253,887,536 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.840 |
Average on-exchange price: | 0.840 |
Implied total value: | 151,200 |
On-exchange settlement date: | 2015-08-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
0.850 |
-1.18% |
Average price |
0.840 |
0.846 |
-0.75% |
Volume | 180,000 |
2,332,000 |
7.72% |
Turnover | 151,200 |
1,973,600 |
7.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
518,533,197 |
518,713,197 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.35% |
41.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
250,284,172 |
0 |
250,284,172 |
Interest of child under 18 or spouse |
9,300,000 |
0 |
9,300,000 |
Beneficiary of a trust |
259,129,025 |
0 |
259,129,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19.96% |
0.00% |
19.96% |
Interest of child under 18 or spouse |
0.74% |
0.00% |
0.74% |
Beneficiary of a trust |
20.67% |
0.00% |
20.67% |
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