Tse, Kam Pang 謝錦鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-10 |
| Awareness date (if later): | |
| Filing date: | 2018-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,006,440,619 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.700 |
| Implied total value: | 14,000,000 |
| On-exchange settlement date: | 2018-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.700 |
0.700 |
0.00% |
| Volume | 20,000,000 |
20,014,000 |
99.93% |
| Turnover | 14,000,000 |
14,009,520 |
99.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
724,557,089 |
744,557,089 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.11% |
37.11% |
1.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
348,948,047 |
0 |
348,948,047 |
| Interest of corporation >=1/3 controlled |
395,609,042 |
0 |
395,609,042 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.39% |
0.00% |
17.39% |
| Interest of corporation >=1/3 controlled |
19.72% |
0.00% |
19.72% |
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