Kwan, Bankee Pak Hoo 關百豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01049 |
1994-04-27 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-04 |
Awareness date (if later): | |
Filing date: | 2015-09-04 |
Original filing: |
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Shares in issue as filed: | 831,221,677 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,910,000 |
Currency: | HKD |
Highest on-exchange price: | 0.100 |
Average on-exchange price: | 0.090 |
Implied total value: | 531,900 |
On-exchange settlement date: | 2015-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.100 |
0.530 |
-81.13% |
Average price |
0.090 |
0.498 |
-81.93% |
Volume | 5,910,000 |
1,688,290 |
350.06% |
Turnover | 531,900 |
841,080 |
63.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
281,127,807 |
287,037,807 |
5,910,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.82% |
34.53% |
0.71% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,260,000 |
-0 |
9,260,000 |
Interest of corporation >=1/3 controlled |
277,777,807 |
-0 |
277,777,807 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.11% |
-0.00% |
1.11% |
Interest of corporation >=1/3 controlled |
33.42% |
-0.00% |
33.42% |
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