Meng, Guang Bao 孟廣寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-09 |
Awareness date (if later): | |
Filing date: | 2020-06-10 |
Original filing: |
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Shares in issue as filed: | 61,543,075 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,440 |
Currency: | HKD |
Highest on-exchange price: | 11.300 |
Average on-exchange price: | 11.300 |
Implied total value: | 16,272 |
On-exchange settlement date: | 2020-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.300 |
11.760 |
-3.91% |
Average price |
11.300 |
11.316 |
-0.14% |
Volume | 1,440 |
4,400 |
32.73% |
Turnover | 16,272 |
49,790 |
32.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
106,513,828 |
106,515,268 |
1,440 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
173.07% |
173.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,199,071 |
0 |
1,199,071 |
Interest of corporation >=1/3 controlled |
105,316,197 |
0 |
105,316,197 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.95% |
0.00% |
1.95% |
Interest of corporation >=1/3 controlled |
171.13% |
0.00% |
171.13% |
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