Ma, Ricky Ching Fat 馬澄發
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00018 |
1987-08-18 |
|
|
|
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Filing data
Date of relevant event: | 2009-08-06 |
Awareness date (if later): | |
Filing date: | 2009-08-07 |
Original filing: |
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Shares in issue as filed: | 2,397,917,898 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Trustee (other than a bare trustee) |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.950 |
Implied total value: | 2,850,000 |
On-exchange settlement date: | 2009-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.960 |
-1.04% |
Average price |
0.950 |
0.951 |
-0.05% |
Volume | 3,000,000 |
7,740,000 |
38.76% |
Turnover | 2,850,000 |
7,357,000 |
38.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,598,861,800 |
1,601,861,800 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.68% |
66.80% |
0.12% |
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