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: | 2020-12-31 |
Awareness date (if later): | |
Filing date: | 2021-01-04 |
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: | 2,080 |
Currency: | HKD |
Highest on-exchange price: | 10.420 |
Average on-exchange price: | 10.362 |
Implied total value: | 21,553 |
On-exchange settlement date: | 2021-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.420 |
10.420 |
0.00% |
Average price |
10.362 |
10.362 |
0.00% |
Volume | 2,080 |
2,080 |
100.00% |
Turnover | 21,553 |
21,553 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
90,543,942 |
90,546,022 |
2,080 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
147.12% |
147.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,255,871 |
0 |
1,255,871 |
Interest of corporation >=1/3 controlled |
89,290,151 |
0 |
89,290,151 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.04% |
0.00% |
2.04% |
Interest of corporation >=1/3 controlled |
145.09% |
0.00% |
145.09% |
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