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: | 2018-07-04 |
| Awareness date (if later): | |
| Filing date: | 2018-07-06 |
| Original filing: |
Click here |
| 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: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Average off-exchange consideration: | 1.100 |
| Implied total value: | 215,600 |
| On-exchange settlement date: | 2018-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.100 |
1.100 |
0.00% |
| Volume | 196,000 |
224,000 |
87.50% |
| Turnover | 215,600 |
246,400 |
87.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
143,790,674 |
143,986,674 |
196,000 |
| Short |
-3,762,862 |
-3,762,862 |
0 |
| Net |
140,027,812 |
140,223,812 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.44% |
11.45% |
0.01% |
| Short |
-0.30% |
-0.30% |
0.00% |
| Net |
11.14% |
11.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,585,634 |
-3,762,862 |
35,822,772 |
| 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 |
3.15% |
-0.30% |
2.85% |
| 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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