Ma, Karl Chi Kong 馬志剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08293 |
2004-12-09 |
2008-11-11 |
2008-11-12 |
|
HK Main |
00872 |
2008-11-12 |
2022-07-15 |
2024-05-17 |
|
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Filing data
Date of relevant event: | 2017-09-11 |
Awareness date (if later): | |
Filing date: | 2017-09-12 |
Original filing: |
Click here |
Shares in issue as filed: | 928,184,888 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.740 |
Average on-exchange price: | 0.727 |
Implied total value: | 254,450 |
On-exchange settlement date: | 2017-09-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.740 |
0.740 |
0.00% |
Average price |
0.727 |
0.727 |
-0.03% |
Volume | 350,000 |
364,000 |
96.15% |
Turnover | 254,450 |
264,720 |
96.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
74,648,000 |
74,998,000 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.04% |
8.08% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
65,718,000 |
0 |
65,718,000 |
Person having a security interest in shares |
9,280,000 |
0 |
9,280,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.08% |
0.00% |
7.08% |
Person having a security interest in shares |
1.00% |
0.00% |
1.00% |
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