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: | 2007-11-23 |
Awareness date (if later): | |
Filing date: | 2007-11-27 |
Original filing: |
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Shares in issue as filed: | 1,792,030,669 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 12,384,000 |
Currency: | HKD |
Highest on-exchange price: | 0.720 |
Average on-exchange price: | 0.680 |
Implied total value: | 8,421,120 |
On-exchange settlement date: | 2007-11-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.720 |
0.730 |
-1.37% |
Average price |
0.680 |
0.682 |
-0.29% |
Volume | 12,384,000 |
20,208,000 |
61.28% |
Turnover | 8,421,120 |
13,781,200 |
61.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
651,349,515 |
663,733,515 |
12,384,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.35% |
37.04% |
0.69% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
663,733,515 |
0 |
663,733,515 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37.04% |
0.00% |
37.04% |
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