Ma, Kai Cheung 馬介璋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-01 |
Awareness date (if later): | 2007-08-01 |
Filing date: | 2007-08-01 |
Original filing: |
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Shares in issue as filed: | 1,112,345,651 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.750 |
Average on-exchange price: | 2.749 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,749,000 |
On-exchange settlement date: | 2007-08-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.750 |
2.950 |
-6.78% |
Average price |
2.749 |
2.831 |
-2.91% |
Volume | 1,000,000 |
4,796,000 |
20.85% |
Turnover | 2,749,000 |
13,579,700 |
20.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
491,423,197 |
492,423,197 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.18% |
44.27% |
0.09% |
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