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: | 2018-11-02 |
Awareness date (if later): | 2018-11-02 |
Filing date: | 2018-11-05 |
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: | 3,200 |
Currency: | HKD |
Highest on-exchange price: | 7.100 |
Average on-exchange price: | 7.100 |
Implied total value: | 22,720 |
On-exchange settlement date: | 2018-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.100 |
7.260 |
-2.20% |
Average price |
7.100 |
7.077 |
0.32% |
Volume | 3,200 |
591,200 |
0.54% |
Turnover | 22,720 |
4,183,960 |
0.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
181,080,097 |
181,083,297 |
3,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.25% |
36.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
161,200 |
0 |
161,200 |
Interest of corporation >=1/3 controlled |
180,922,097 |
0 |
180,922,097 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
36.22% |
0.00% |
36.22% |
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