Pong, James Kenneth Kam Keung 龐錦強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01560 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-07 |
| Awareness date (if later): | 2019-03-07 |
| Filing date: | 2019-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 630,892,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 202,000 |
| On-exchange settlement date: | 2019-03-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
0.990 |
2.02% |
| Average price |
1.010 |
0.961 |
5.05% |
| Volume | 200,000 |
1,950,000 |
10.26% |
| Turnover | 202,000 |
1,874,860 |
10.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,136,000 |
2,936,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.47% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,936,000 |
0 |
2,936,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
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