Meng, Guang Bao 孟廣寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-19 |
Awareness date (if later): | |
Filing date: | 2018-04-27 |
Original filing: |
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Shares in issue as filed: | 60,669,200 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 43,360 |
Currency: | HKD |
Highest on-exchange price: | 36.050 |
Average on-exchange price: | 33.100 |
Implied total value: | 1,435,216 |
On-exchange settlement date: | 2018-04-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
36.050 |
36.050 |
0.00% |
Average price |
33.100 |
33.965 |
-2.55% |
Volume | 43,360 |
79,480 |
54.55% |
Turnover | 1,435,216 |
2,699,504 |
53.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
41,802,156 |
41,845,516 |
43,360 |
Short |
-3,318,250 |
-3,318,250 |
0 |
Net |
38,483,906 |
38,527,266 |
43,360 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.90% |
68.97% |
0.07% |
Short |
-5.47% |
-5.47% |
0.00% |
Net |
63.43% |
63.50% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
761,150 |
0 |
761,150 |
Interest of corporation >=1/3 controlled |
41,084,366 |
-3,318,250 |
37,766,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.25% |
0.00% |
1.25% |
Interest of corporation >=1/3 controlled |
67.72% |
-5.47% |
62.25% |
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