Ma, Ting Hung 馬廷雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02003 |
2018-06-21 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-25 |
Awareness date (if later): | 2018-10-25 |
Filing date: | 2018-10-26 |
Original filing: |
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Shares in issue as filed: | 499,487,389 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,400 |
Currency: | HKD |
Highest on-exchange price: | 6.650 |
Average on-exchange price: | 6.636 |
Implied total value: | 9,290 |
On-exchange settlement date: | 2018-10-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.650 |
6.970 |
-4.59% |
Average price |
6.636 |
6.844 |
-3.04% |
Volume | 1,400 |
31,000 |
4.52% |
Turnover | 9,290 |
212,164 |
4.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
180,922,097 |
180,923,497 |
1,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.22% |
36.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,400 |
0 |
1,400 |
Interest of corporation >=1/3 controlled |
180,922,097 |
0 |
180,922,097 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
36.22% |
0.00% |
36.22% |
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