Kang, Baohua 康寶華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
Date of relevant event: | 2019-04-16 |
Awareness date (if later): | 2019-04-17 |
Filing date: | 2019-04-17 |
Original filing: |
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Shares in issue as filed: | 6,208,734,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 224,000 |
Currency: | HKD |
Highest on-exchange price: | 0.104 |
Average on-exchange price: | 0.104 |
Implied total value: | 23,296 |
On-exchange settlement date: | 2019-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.104 |
0.107 |
-2.80% |
Average price |
0.104 |
0.106 |
-1.81% |
Volume | 224,000 |
4,872,000 |
4.60% |
Turnover | 23,296 |
516,036 |
4.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,589,192,694 |
3,589,416,694 |
224,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.81% |
57.81% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
228,636,000 |
0 |
228,636,000 |
Interest of corporation >=1/3 controlled |
3,360,780,694 |
0 |
3,360,780,694 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.68% |
0.00% |
3.68% |
Interest of corporation >=1/3 controlled |
54.13% |
0.00% |
54.13% |
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