Kei, Hoi Pang 紀海鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03380 |
2013-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-10 |
| Awareness date (if later): | |
| Filing date: | 2018-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,487,167,250 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.840 |
| Average on-exchange price: | 8.832 |
| Implied total value: | 1,766,400 |
| On-exchange settlement date: | 2018-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.840 |
8.860 |
-0.23% |
| Average price |
8.832 |
8.776 |
0.64% |
| Volume | 200,000 |
10,787,678 |
1.85% |
| Turnover | 1,766,400 |
94,672,444 |
1.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,269,880,000 |
4,270,080,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.82% |
77.82% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,480,000 |
0 |
19,480,000 |
| Non-discretionary beneficiary of a trust |
3,400,600,000 |
0 |
3,400,600,000 |
| Other - see filing |
850,000,000 |
0 |
850,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Non-discretionary beneficiary of a trust |
61.97% |
0.00% |
61.97% |
| Other - see filing |
15.49% |
0.00% |
15.49% |
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