Leung, Hong Tai 梁匡泰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-14 |
Awareness date (if later): | |
Filing date: | 2016-01-15 |
Original filing: |
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Shares in issue as filed: | 756,203,313 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 3.400 |
Average on-exchange price: | 3.400 |
Implied total value: | 27,200 |
On-exchange settlement date: | 2016-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.400 |
3.400 |
0.00% |
Average price |
3.400 |
3.027 |
12.33% |
Volume | 8,000 |
144,000 |
5.56% |
Turnover | 27,200 |
435,840 |
6.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,198,000 |
6,190,000 |
-8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.82% |
0.82% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,594,000 |
0 |
4,594,000 |
Interest of child under 18 or spouse |
1,596,000 |
0 |
1,596,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.61% |
0.00% |
0.61% |
Interest of child under 18 or spouse |
0.21% |
0.00% |
0.21% |
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