Leung, Kwai Kei 梁貴基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01488 |
2011-06-27 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-03 |
Awareness date (if later): | |
Filing date: | 2017-07-04 |
Original filing: |
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Shares in issue as filed: | 825,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.330 |
Average on-exchange price: | 1.330 |
Implied total value: | 133,000 |
On-exchange settlement date: | 2017-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.330 |
1.340 |
-0.75% |
Average price |
1.330 |
1.308 |
1.72% |
Volume | 100,000 |
766,000 |
13.05% |
Turnover | 133,000 |
1,001,580 |
13.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
200,000 |
300,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.04% |
0.02% |
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