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: | 2018-03-02 |
Awareness date (if later): | |
Filing date: | 2018-03-07 |
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: | 538,000 |
Currency: | HKD |
Highest on-exchange price: | 1.098 |
Average on-exchange price: | 1.098 |
Implied total value: | 590,724 |
On-exchange settlement date: | 2018-03-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.098 |
1.100 |
-0.15% |
Average price |
1.098 |
1.095 |
0.33% |
Volume | 538,000 |
724,000 |
74.31% |
Turnover | 590,724 |
792,580 |
74.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
521,665,197 |
522,203,197 |
538,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.56% |
41.61% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
253,774,172 |
-87,800,128 |
165,974,044 |
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 |
20.22% |
-7.00% |
13.22% |
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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