Lee, Vincent Marshall Kwan Ho 李君豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00124 |
1997-08-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-28 |
| Awareness date (if later): | 2018-05-28 |
| Filing date: | 2018-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,711,536,850 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 254,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.020 |
| Average on-exchange price: | 2.007 |
| Implied total value: | 509,778 |
| On-exchange settlement date: | 2018-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.020 |
2.020 |
0.00% |
| Average price |
2.007 |
1.982 |
1.30% |
| Volume | 254,000 |
3,111,794 |
8.16% |
| Turnover | 509,778 |
6,166,116 |
8.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
746,000 |
1,000,000 |
254,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.06% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
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