Ma, Kai Yum 馬介欽
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-23 |
Awareness date (if later): | |
Filing date: | 2018-03-27 |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.100 |
Implied total value: | 330,000 |
On-exchange settlement date: | 2018-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.140 |
-3.51% |
Average price |
1.100 |
1.111 |
-1.02% |
Volume | 300,000 |
1,180,000 |
25.42% |
Turnover | 330,000 |
1,311,440 |
25.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
180,083,300 |
180,383,300 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.35% |
14.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
75,982,260 |
-37,628,626 |
38,353,634 |
Interest of spouse |
3,200,000 |
0 |
3,200,000 |
Non-discretionary beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.05% |
-3.00% |
3.06% |
Interest of spouse |
0.25% |
0.00% |
0.25% |
Non-discretionary beneficiary of a trust |
8.06% |
0.00% |
8.06% |
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