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: | 2017-08-31 |
Awareness date (if later): | |
Filing date: | 2017-09-01 |
Original filing: |
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Shares in issue as filed: | 657,063,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 502,000 |
Currency: | HKD |
Average on-exchange price: | 1.200 |
Implied total value: | 602,400 |
On-exchange settlement date: | 2017-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.230 |
-2.47% |
Average price |
1.200 |
1.203 |
-0.30% |
Volume | 502,000 |
730,000 |
68.77% |
Turnover | 602,400 |
878,320 |
68.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
434,727,533 |
435,229,533 |
502,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.16% |
66.24% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
435,229,533 |
0 |
435,229,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.24% |
0.00% |
66.24% |
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