Kuk, Peter Z 曲哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00370 |
1996-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-24 |
| Awareness date (if later): | 2015-04-29 |
| Filing date: | 2015-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,376,986,267 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.272 |
| Implied total value: | 8,160,000 |
| On-exchange settlement date: | 2015-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.300 |
-5.00% |
| Average price |
0.272 |
0.277 |
-1.70% |
| Volume | 30,000,000 |
116,872,800 |
25.67% |
| Turnover | 8,160,000 |
32,337,988 |
25.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,435,970 |
206,435,970 |
30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.03% |
4.71% |
0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
154,535,970 |
0 |
154,535,970 |
| Interest of child under 18 or spouse |
51,900,000 |
0 |
51,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.53% |
0.00% |
3.53% |
| Interest of child under 18 or spouse |
1.19% |
0.00% |
1.19% |
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