Ma, Kai Cheung 馬介璋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-30 |
Awareness date (if later): | |
Filing date: | 2018-07-31 |
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: | 6,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.160 |
Implied total value: | 6,960 |
On-exchange settlement date: | 2018-08-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.180 |
-1.69% |
Average price |
1.160 |
1.171 |
-0.94% |
Volume | 6,000 |
208,000 |
2.88% |
Turnover | 6,960 |
243,560 |
2.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
446,173,069 |
446,179,069 |
6,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.49% |
35.49% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
177,750,044 |
0 |
177,750,044 |
Interest of spouse |
9,300,000 |
0 |
9,300,000 |
Non-discretionary beneficiary of a trust |
259,129,025 |
0 |
259,129,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14.14% |
0.00% |
14.14% |
Interest of spouse |
0.74% |
0.00% |
0.74% |
Non-discretionary beneficiary of a trust |
20.61% |
0.00% |
20.61% |
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