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: | 2024-03-20 |
Awareness date (if later): | |
Filing date: | 2024-03-22 |
Original filing: |
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Shares in issue as filed: | 1,571,359,420 |
Long event
Stated disclosure reason: | Other change in nature of interest - see filing |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 62,714,377 |
Currency: | HKD |
Highest on-exchange price: | 0.238 |
Average on-exchange price: | 0.238 |
Implied total value: | 14,926,022 |
On-exchange settlement date: | 2024-03-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.238 |
- |
- |
Average price |
0.238 |
- |
- |
Volume | 62,714,377 |
0 |
- |
Turnover | 14,926,022 |
0 |
- |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
309,089,754 |
309,089,754 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.67% |
19.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
204,688,714 |
0 |
204,688,714 |
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 |
13.03% |
0.00% |
13.03% |
Interest of spouse |
0.20% |
0.00% |
0.20% |
Non-discretionary beneficiary of a trust |
6.44% |
0.00% |
6.44% |
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