Ho, Eric King Fung 何敬豐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-08 |
Awareness date (if later): | |
Filing date: | 2020-04-09 |
Original filing: |
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Shares in issue as filed: | 7,170,198,562 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 248,000 |
Currency: | HKD |
Highest on-exchange price: | 0.405 |
Average on-exchange price: | 0.405 |
Implied total value: | 100,440 |
On-exchange settlement date: | 2020-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.405 |
0.410 |
-1.27% |
Average price |
0.405 |
0.403 |
0.52% |
Volume | 248,000 |
1,370,203 |
18.10% |
Turnover | 100,440 |
551,777 |
18.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
62,352,000 |
62,600,000 |
248,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.87% |
0.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
62,600,000 |
0 |
62,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.87% |
0.00% |
0.87% |
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