Heffner, Paul Lincoln 韓福南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00166 |
1998-10-13 |
|
|
|
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Filing data
Date of relevant event: | 2014-10-06 |
Awareness date (if later): | |
Filing date: | 2017-02-22 |
Original filing: |
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Shares in issue as filed: | 1,316,713,995 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,700,000 |
Currency: | HKD |
Average on-exchange price: | 0.335 |
Implied total value: | 2,244,500 |
On-exchange settlement date: | 2014-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.335 |
0.340 |
-1.47% |
Average price |
0.335 |
0.337 |
-0.48% |
Volume | 6,700,000 |
767,800 |
872.62% |
Turnover | 2,244,500 |
258,443 |
868.47% |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,700,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
65,150,226 |
58,450,226 |
-6,700,000 |
Short |
-6,716,000 |
-16,000 |
6,700,000 |
Net |
58,434,226 |
58,434,226 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.95% |
4.44% |
-0.51% |
Short |
-0.51% |
-0.00% |
0.51% |
Net |
4.44% |
4.44% |
0.00% |
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