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: | 2018-09-28 |
Awareness date (if later): | |
Filing date: | 2018-10-03 |
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: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.071 |
Implied total value: | 32,130 |
On-exchange settlement date: | 2018-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.090 |
0.00% |
Average price |
1.071 |
1.077 |
-0.63% |
Volume | 30,000 |
142,000 |
21.13% |
Turnover | 32,130 |
153,000 |
21.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
449,705,069 |
449,735,069 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.77% |
35.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
181,306,044 |
0 |
181,306,044 |
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 |
14.42% |
0.00% |
14.42% |
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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