Au, Pak Yin 歐柏賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02028 |
2005-06-29 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-18 |
Awareness date (if later): | |
Filing date: | 2016-10-20 |
Original filing: |
Click here |
Shares in issue as filed: | 625,964,500 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 650,000 |
Currency: | HKD |
Average on-exchange price: | 1.556 |
Implied total value: | 1,011,400 |
On-exchange settlement date: | 2016-10-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.556 |
1.570 |
-0.89% |
Average price |
1.556 |
1.553 |
0.18% |
Volume | 650,000 |
1,590,000 |
40.88% |
Turnover | 1,011,400 |
2,469,620 |
40.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
411,043,533 |
411,693,533 |
650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.67% |
65.77% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
411,693,533 |
0 |
411,693,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.77% |
0.00% |
65.77% |
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