Hong, Man Na 洪曼娜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00756 |
2008-07-10 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-27 |
Awareness date (if later): | |
Filing date: | 2017-12-13 |
Original filing: |
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Shares in issue as filed: | 1,347,860,727 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 1,340,000 |
Currency: | HKD |
Highest on-exchange price: | 1.010 |
Average on-exchange price: | 0.997 |
Implied total value: | 1,335,980 |
On-exchange settlement date: | 2017-11-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
1.020 |
-0.98% |
Average price |
0.997 |
0.994 |
0.31% |
Volume | 1,340,000 |
3,180,000 |
42.14% |
Turnover | 1,335,980 |
3,162,000 |
42.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
608,900,145 |
610,240,145 |
1,340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.18% |
45.27% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
590,552,145 |
0 |
590,552,145 |
Interest of spouse |
19,688,000 |
0 |
19,688,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
43.81% |
0.00% |
43.81% |
Interest of spouse |
1.46% |
0.00% |
1.46% |
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