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: | 2016-07-26 |
Awareness date (if later): | |
Filing date: | 2016-07-29 |
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: | 3,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.103 |
Implied total value: | 309,000 |
On-exchange settlement date: | 2016-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.103 |
0.106 |
-2.83% |
Average price |
0.103 |
0.104 |
-0.56% |
Volume | 3,000,000 |
10,300,000 |
29.13% |
Turnover | 309,000 |
1,066,864 |
28.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
996,540,725 |
993,540,725 |
-3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.42% |
7.39% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
72,520,000 |
0 |
72,520,000 |
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 |
0.54% |
0.00% |
0.54% |
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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