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: | 2020-04-27 |
| Awareness date (if later): | |
| Filing date: | 2020-04-28 |
| Original filing: |
Click here |
| 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: | 1,302,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 716,100 |
| On-exchange settlement date: | 2020-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.560 |
-1.79% |
| Average price |
0.550 |
0.550 |
-0.01% |
| Volume | 1,302,000 |
1,710,000 |
76.14% |
| Turnover | 716,100 |
940,640 |
76.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
531,879,446 |
533,181,446 |
1,302,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.31% |
42.41% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
204,288,044 |
0 |
204,288,044 |
| 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 |
16.25% |
0.00% |
16.25% |
| 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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