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: | 2018-04-18 |
| Awareness date (if later): | |
| Filing date: | 2018-04-20 |
| 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: | 384,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 422,400 |
| On-exchange settlement date: | 2018-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.120 |
-1.79% |
| Average price |
1.100 |
1.109 |
-0.81% |
| Volume | 384,000 |
1,132,000 |
33.92% |
| Turnover | 422,400 |
1,255,360 |
33.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,749,300 |
181,133,300 |
384,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.40% |
14.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,732,260 |
-37,628,626 |
39,103,634 |
| 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 |
6.11% |
-3.00% |
3.12% |
| 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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