Hon, Kwok Lung 韓國龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-27 |
Awareness date (if later): | |
Filing date: | 2022-05-31 |
Original filing: |
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Shares in issue as filed: | 4,351,888,206 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.194 |
Implied total value: | 835,800 |
On-exchange settlement date: | 2022-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.200 |
0.00% |
Average price |
1.194 |
1.189 |
0.44% |
Volume | 700,000 |
1,620,000 |
43.21% |
Turnover | 835,800 |
1,925,840 |
43.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,029,279,515 |
3,029,979,515 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.61% |
69.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,500,000 |
0 |
3,500,000 |
Interest of corporation >=1/3 controlled |
3,025,105,515 |
0 |
3,025,105,515 |
Interest of spouse |
1,374,000 |
0 |
1,374,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
69.51% |
0.00% |
69.51% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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