Ho, Wai Kong 何偉剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-15 |
Awareness date (if later): | |
Filing date: | 2016-07-18 |
Original filing: |
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Shares in issue as filed: | 13,429,312,548 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.110 |
Implied total value: | 220,000 |
On-exchange settlement date: | 2016-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.110 |
0.113 |
-2.65% |
Average price |
0.110 |
0.111 |
-0.57% |
Volume | 2,000,000 |
12,948,000 |
15.45% |
Turnover | 220,000 |
1,432,480 |
15.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,000,820,725 |
998,820,725 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.45% |
7.43% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
77,800,000 |
0 |
77,800,000 |
Interest of child under 18 or spouse |
279,348,000 |
0 |
279,348,000 |
Interest of corporation >=1/3 controlled |
641,672,725 |
0 |
641,672,725 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.58% |
0.00% |
0.58% |
Interest of child under 18 or spouse |
2.08% |
0.00% |
2.08% |
Interest of corporation >=1/3 controlled |
4.78% |
0.00% |
4.78% |
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