Ma, Kai Cheung 馬介璋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-23 |
| Awareness date (if later): | |
| Filing date: | 2018-02-26 |
| Original filing: |
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| Shares in issue as filed: | 1,255,087,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 956,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.111 |
| Average on-exchange price: | 1.111 |
| Implied total value: | 1,062,116 |
| On-exchange settlement date: | 2018-02-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.111 |
1.120 |
-0.84% |
| Average price |
1.111 |
1.108 |
0.28% |
| Volume | 956,000 |
1,213,565 |
78.78% |
| Turnover | 1,062,116 |
1,344,070 |
79.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
520,709,197 |
521,665,197 |
956,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.51% |
41.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
253,238,172 |
-87,800,128 |
165,438,044 |
| Interest of spouse |
9,300,000 |
0 |
9,300,000 |
| Non-discretionary beneficiary of a trust |
259,129,025 |
0 |
259,129,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.18% |
-7.00% |
13.18% |
| Interest of spouse |
0.74% |
0.00% |
0.74% |
| Non-discretionary beneficiary of a trust |
20.65% |
0.00% |
20.65% |
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