Mak, Clement Shiu Tong 麥紹棠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00138 |
1991-11-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-09 |
| Awareness date (if later): | |
| Filing date: | 2018-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 875,381,452 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.964 |
| Implied total value: | 48,200 |
| On-exchange settlement date: | 2018-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
0.970 |
0.00% |
| Average price |
0.964 |
0.963 |
0.14% |
| Volume | 50,000 |
158,000 |
31.65% |
| Turnover | 48,200 |
152,100 |
31.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
782,519,961 |
782,569,961 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
89.39% |
89.39% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,775,652 |
0 |
15,775,652 |
| Interest of corporation >=1/3 controlled |
766,794,309 |
0 |
766,794,309 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.80% |
0.00% |
1.80% |
| Interest of corporation >=1/3 controlled |
87.60% |
0.00% |
87.60% |
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