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: | 2018-03-29 |
| Awareness date (if later): | |
| Filing date: | 2018-04-11 |
| Original filing: |
Click here |
| 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: | 1,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.160 |
| Implied total value: | 1,218,000 |
| On-exchange settlement date: | 2018-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.170 |
-0.85% |
| Average price |
1.160 |
1.159 |
0.04% |
| Volume | 1,050,000 |
1,444,000 |
72.71% |
| Turnover | 1,218,000 |
1,674,300 |
72.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
529,005,197 |
530,055,197 |
1,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.15% |
42.23% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
261,626,172 |
-87,800,128 |
173,826,044 |
| 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 |
20.85% |
-7.00% |
13.85% |
| 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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