Man, Lai Hung 孟麗紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03686 |
2016-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-28 |
| Awareness date (if later): | |
| Filing date: | 2018-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,003,200,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.723 |
| Implied total value: | 101,220 |
| On-exchange settlement date: | 2018-05-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.730 |
0.740 |
-1.35% |
| Average price |
0.723 |
0.728 |
-0.73% |
| Volume | 140,000 |
790,000 |
17.72% |
| Turnover | 101,220 |
575,300 |
17.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
754,570,000 |
754,430,000 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.22% |
75.20% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
749,430,000 |
0 |
749,430,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
74.70% |
0.00% |
74.70% |
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