Lee, Gabriel (1978) 李嘉豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-03 |
| Awareness date (if later): | |
| Filing date: | 2017-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 980,827,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.840 |
| Average on-exchange price: | 2.830 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 84,900 |
| On-exchange settlement date: | 2017-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.840 |
2.840 |
0.00% |
| Average price |
2.830 |
2.819 |
0.38% |
| Volume | 30,000 |
95,000 |
31.58% |
| Turnover | 84,900 |
267,840 |
31.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,553,000 |
9,583,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.97% |
0.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,503,000 |
-0 |
9,503,000 |
| Interest of child under 18 or spouse |
80,000 |
-0 |
80,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
-0.00% |
0.97% |
| Interest of child under 18 or spouse |
0.01% |
-0.00% |
0.01% |
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