Ma, Gary Ming Fai 馬明輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-17 |
| Awareness date (if later): | |
| Filing date: | 2010-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,127,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.110 |
| Average on-exchange price: | 2.080 |
| Implied total value: | 2,080,000 |
| On-exchange settlement date: | 2010-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.110 |
2.300 |
-8.26% |
| Average price |
2.080 |
2.051 |
1.42% |
| Volume | 1,000,000 |
9,854,000 |
10.15% |
| Turnover | 2,080,000 |
20,209,860 |
10.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,518,000 |
15,518,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.11% |
2.77% |
-0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,821,000 |
0 |
12,821,000 |
| Interest of corporation >=1/3 controlled |
2,697,000 |
0 |
2,697,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.29% |
0.00% |
2.29% |
| Interest of corporation >=1/3 controlled |
0.48% |
0.00% |
0.48% |
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