Ma, William Wing Kai 馬榮楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00636 |
2013-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-30 |
| Awareness date (if later): | |
| Filing date: | 2016-04-05 |
| Original filing: |
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| Shares in issue as filed: | 1,694,614,612 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.100 |
| Average on-exchange price: | 11.100 |
| Implied total value: | 1,110,000 |
| On-exchange settlement date: | 2016-04-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
11.100 |
11.200 |
-0.89% |
| Average price |
11.100 |
11.122 |
-0.20% |
| Volume | 100,000 |
1,623,611 |
6.16% |
| Turnover | 1,110,000 |
18,057,372 |
6.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,966,510 |
5,066,510 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.30% |
0.01% |
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