Ma, Kai Yum 馬介欽
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-25 |
Awareness date (if later): | 2015-09-25 |
Filing date: | 2015-09-25 |
Original filing: |
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Shares in issue as filed: | 1,253,887,536 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 96,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.755 |
Implied total value: | 72,480 |
On-exchange settlement date: | 2015-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.760 |
0.00% |
Average price |
0.755 |
0.757 |
-0.21% |
Volume | 96,000 |
176,000 |
54.55% |
Turnover | 72,480 |
133,160 |
54.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
163,575,300 |
163,671,300 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.05% |
13.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
59,270,260 |
0 |
59,270,260 |
Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
Beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.73% |
0.00% |
4.73% |
Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
Beneficiary of a trust |
8.07% |
0.00% |
8.07% |
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