Man, Lai Hung 孟麗紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03686 |
2016-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-04 |
Awareness date (if later): | |
Filing date: | 2018-04-10 |
Original filing: |
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Shares in issue as filed: | 1,001,950,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.780 |
Average on-exchange price: | 0.753 |
Implied total value: | 90,240 |
On-exchange settlement date: | 2018-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.780 |
0.780 |
0.00% |
Average price |
0.753 |
0.749 |
0.49% |
Volume | 120,000 |
6,490,000 |
1.85% |
Turnover | 90,240 |
4,859,700 |
1.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
754,980,000 |
754,860,000 |
-120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.35% |
75.34% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,000,000 |
0 |
5,000,000 |
Interest of corporation >=1/3 controlled |
749,860,000 |
0 |
749,860,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Interest of corporation >=1/3 controlled |
74.84% |
0.00% |
74.84% |
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