Mai, Shien 麥世恩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01980 |
2014-07-09 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-27 |
| Awareness date (if later): | |
| Filing date: | 2017-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,300,303,905 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.900 |
| Average on-exchange price: | 5.814 |
| Implied total value: | 4,360,500 |
| On-exchange settlement date: | 2017-03-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.900 |
6.120 |
-3.59% |
| Average price |
5.814 |
5.871 |
-0.98% |
| Volume | 750,000 |
42,048,000 |
1.78% |
| Turnover | 4,360,500 |
246,877,770 |
1.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,800,000 |
4,050,000 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.31% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,050,000 |
0 |
4,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
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