Ma, Kai Yum 馬介欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-07 |
| Awareness date (if later): | |
| Filing date: | 2020-08-11 |
| 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: | 442,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 234,260 |
| On-exchange settlement date: | 2020-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.550 |
-3.64% |
| Average price |
0.530 |
0.538 |
-1.43% |
| Volume | 442,000 |
1,742,000 |
25.37% |
| Turnover | 234,260 |
936,660 |
25.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,884,189 |
215,326,189 |
442,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.09% |
17.13% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,210,772 |
0 |
48,210,772 |
| Person having a security interest in shares |
62,714,377 |
0 |
62,714,377 |
| Interest of spouse |
3,200,000 |
0 |
3,200,000 |
| Non-discretionary beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.84% |
0.00% |
3.84% |
| Person having a security interest in shares |
4.99% |
0.00% |
4.99% |
| Interest of spouse |
0.25% |
0.00% |
0.25% |
| Non-discretionary beneficiary of a trust |
8.05% |
0.00% |
8.05% |
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