Ho, Norman Man Kei 何民基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
Date of relevant event: | 2020-11-17 |
Awareness date (if later): | |
Filing date: | 2020-11-18 |
Original filing: |
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Shares in issue as filed: | 1,855,082,831 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.750 |
Average on-exchange price: | 3.731 |
Implied total value: | 3,731,000 |
On-exchange settlement date: | 2020-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.750 |
3.750 |
0.00% |
Average price |
3.731 |
3.717 |
0.37% |
Volume | 1,000,000 |
5,317,397 |
18.81% |
Turnover | 3,731,000 |
19,764,746 |
18.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,811,132 |
21,811,132 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.12% |
1.17% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,811,132 |
0 |
21,811,132 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.18% |
0.00% |
1.18% |
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