Leung, Hong Tai 梁匡泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-19 |
| Awareness date (if later): | |
| Filing date: | 2014-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 755,827,313 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.860 |
| Implied total value: | 186,000 |
| On-exchange settlement date: | 2014-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
2.500 |
-25.60% |
| Average price |
1.860 |
2.032 |
-8.45% |
| Volume | 100,000 |
1,149,211 |
8.70% |
| Turnover | 186,000 |
2,334,820 |
7.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,942,000 |
6,842,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.92% |
0.91% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,594,000 |
0 |
5,594,000 |
| Interest of child under 18 or spouse |
1,248,000 |
0 |
1,248,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
| Interest of child under 18 or spouse |
0.17% |
0.00% |
0.17% |
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