Owyang, King
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00320 |
2006-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-30 |
| Awareness date (if later): | |
| Filing date: | 2015-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 831,440,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 512,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.525 |
| Average on-exchange price: | 1.520 |
| Implied total value: | 778,240 |
| On-exchange settlement date: | 2015-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.525 |
1.630 |
-6.44% |
| Average price |
1.520 |
1.521 |
-0.04% |
| Volume | 512,000 |
4,556,000 |
11.24% |
| Turnover | 778,240 |
6,928,080 |
11.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,910,000 |
20,422,000 |
512,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.39% |
2.46% |
0.07% |
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