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: | 2009-07-28 |
Awareness date (if later): | |
Filing date: | 2009-07-29 |
Original filing: |
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Shares in issue as filed: | 3,542,030,669 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,146,000 |
Currency: | HKD |
Highest on-exchange price: | 0.740 |
Average on-exchange price: | 0.737 |
Implied total value: | 844,602 |
On-exchange settlement date: | 2009-07-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.740 |
0.750 |
-1.33% |
Average price |
0.737 |
0.736 |
0.14% |
Volume | 1,146,000 |
10,830,000 |
10.58% |
Turnover | 844,602 |
7,970,460 |
10.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,570,717,515 |
2,571,863,515 |
1,146,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.58% |
72.61% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,571,863,515 |
0 |
2,571,863,515 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72.61% |
0.00% |
72.61% |
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