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: | 2018-07-03 |
Awareness date (if later): | |
Filing date: | 2018-07-05 |
Original filing: |
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Shares in issue as filed: | 1,257,087,536 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 86,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.096 |
Average off-exchange consideration: | 1.096 |
Implied total value: | 94,256 |
On-exchange settlement date: | 2018-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.140 |
-3.51% |
Average price |
1.096 |
1.099 |
-0.31% |
Volume | 86,000 |
922,000 |
9.33% |
Turnover | 94,256 |
1,013,420 |
9.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
143,704,674 |
143,790,674 |
86,000 |
Short |
-3,762,862 |
-3,762,862 |
0 |
Net |
139,941,812 |
140,027,812 |
86,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.45% |
11.44% |
-0.01% |
Short |
-0.30% |
-0.30% |
0.00% |
Net |
11.15% |
11.14% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,389,634 |
-3,762,862 |
35,626,772 |
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 |
3.13% |
-0.30% |
2.83% |
Interest of spouse |
0.25% |
0.00% |
0.25% |
Non-discretionary beneficiary of a trust |
8.05% |
0.00% |
8.05% |
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