Ma, Kai Cheung 馬介璋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-20 |
Awareness date (if later): | |
Filing date: | 2020-04-21 |
Original filing: |
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Shares in issue as filed: | 1,257,087,536 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,360,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.531 |
Implied total value: | 1,253,160 |
On-exchange settlement date: | 2020-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.540 |
0.00% |
Average price |
0.531 |
0.531 |
-0.04% |
Volume | 2,360,000 |
3,174,000 |
74.35% |
Turnover | 1,253,160 |
1,686,960 |
74.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
524,523,446 |
526,883,446 |
2,360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.73% |
41.91% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
197,990,044 |
0 |
197,990,044 |
Person having a security interest in shares |
62,714,377 |
0 |
62,714,377 |
Interest of spouse |
7,050,000 |
0 |
7,050,000 |
Non-discretionary beneficiary of a trust |
259,129,025 |
0 |
259,129,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.75% |
0.00% |
15.75% |
Person having a security interest in shares |
4.99% |
0.00% |
4.99% |
Interest of spouse |
0.56% |
0.00% |
0.56% |
Non-discretionary beneficiary of a trust |
20.61% |
0.00% |
20.61% |
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