Tang, Eddy Chi Fai 鄧志輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-02-07 |
Awareness date (if later): | |
Filing date: | 2018-02-09 |
Original filing: |
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Shares in issue as filed: | 983,409,948 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 304,000 |
Currency: | HKD |
Highest on-exchange price: | 3.350 |
Average on-exchange price: | 3.340 |
Implied total value: | 1,015,360 |
On-exchange settlement date: | 2018-02-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.350 |
3.510 |
-4.56% |
Average price |
3.340 |
3.414 |
-2.17% |
Volume | 304,000 |
843,169 |
36.05% |
Turnover | 1,015,360 |
2,878,374 |
35.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
725,302,230 |
725,606,230 |
304,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.75% |
73.78% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,949,000 |
0 |
3,949,000 |
Interest of corporation >=1/3 controlled |
721,231,230 |
0 |
721,231,230 |
Interest of spouse |
426,000 |
0 |
426,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.40% |
0.00% |
0.40% |
Interest of corporation >=1/3 controlled |
73.34% |
0.00% |
73.34% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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