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: | 2018-10-10 |
Awareness date (if later): | |
Filing date: | 2018-10-11 |
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: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 1.010 |
Average on-exchange price: | 1.010 |
Implied total value: | 212,100 |
On-exchange settlement date: | 2018-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
1.030 |
-1.94% |
Average price |
1.010 |
1.011 |
-0.11% |
Volume | 210,000 |
742,000 |
28.30% |
Turnover | 212,100 |
750,260 |
28.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
209,388,189 |
209,598,189 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.62% |
16.67% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
42,482,772 |
0 |
42,482,772 |
Person having a security interest in shares |
62,714,377 |
0 |
62,714,377 |
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 |
3.38% |
0.00% |
3.38% |
Person having a security interest in shares |
4.99% |
0.00% |
4.99% |
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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