Pau, Jackson Sze Kee 鮑仕基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-25 |
| Awareness date (if later): | |
| Filing date: | 2016-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,536,084,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.145 |
| Average on-exchange price: | 0.126 |
| Implied total value: | 126,000 |
| On-exchange settlement date: | 2016-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.145 |
1.010 |
-85.64% |
| Average price |
0.126 |
0.999 |
-87.39% |
| Volume | 1,000,000 |
1,196,000 |
83.61% |
| Turnover | 126,000 |
1,194,800 |
10.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,055,000 |
13,055,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.91% |
0.84% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,055,000 |
0 |
13,055,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.85% |
0.00% |
0.85% |
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