King, Hap Lee 景哈利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-12 |
| Awareness date (if later): | |
| Filing date: | 2019-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,345,439,069 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.105 |
| Average on-exchange price: | 0.101 |
| Implied total value: | 707,000 |
| On-exchange settlement date: | 2019-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.105 |
0.108 |
-2.78% |
| Average price |
0.101 |
0.101 |
-0.11% |
| Volume | 7,000,000 |
8,157,000 |
85.82% |
| Turnover | 707,000 |
823,972 |
85.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,000,000 |
5,000,000 |
-7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.15% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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