Yeung, Kwong Fat 楊廣發
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-26 |
Awareness date (if later): | |
Filing date: | 2018-03-29 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.160 |
Implied total value: | 580,000 |
On-exchange settlement date: | 2018-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.190 |
-2.52% |
Average price |
1.160 |
1.157 |
0.23% |
Volume | 500,000 |
7,808,000 |
6.40% |
Turnover | 580,000 |
9,036,480 |
6.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
315,836,000 |
316,336,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.80% |
65.90% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,240,000 |
0 |
5,240,000 |
Interest held jointy with other(s) |
189,836,000 |
0 |
189,836,000 |
Interest of corporation >=1/3 controlled |
121,260,000 |
0 |
121,260,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.09% |
0.00% |
1.09% |
Interest held jointy with other(s) |
39.55% |
0.00% |
39.55% |
Interest of corporation >=1/3 controlled |
25.26% |
0.00% |
25.26% |
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