Ho, Eric King Fung 何敬豐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-22 |
Awareness date (if later): | |
Filing date: | 2018-08-23 |
Original filing: |
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Shares in issue as filed: | 5,912,845,386 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.920 |
Implied total value: | 184,000 |
On-exchange settlement date: | 2018-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.980 |
-6.12% |
Average price |
0.920 |
0.942 |
-2.36% |
Volume | 200,000 |
13,304,000 |
1.50% |
Turnover | 184,000 |
12,535,280 |
1.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,000,000 |
20,200,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.34% |
0.34% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,200,000 |
0 |
20,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
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