Leung, Kwai Kei 梁貴基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01488 |
2011-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-17 |
| Awareness date (if later): | 2020-03-17 |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,578,664,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 4,000 |
| On-exchange settlement date: | 2020-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
1.000 |
0.926 |
8.00% |
| Volume | 4,000 |
54,000 |
7.41% |
| Turnover | 4,000 |
50,000 |
8.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,000 |
468,000 |
-4,000 |
| Short |
-0 |
-0 |
0 |
| Net |
472,000 |
468,000 |
-4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
468,000 |
-0 |
468,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
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