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: | 2018-06-05 |
| Awareness date (if later): | |
| Filing date: | 2018-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,003,700,000 |
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: | 1,430,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 0.954 |
| Implied total value: | 1,364,220 |
| On-exchange settlement date: | 2018-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.030 |
-0.97% |
| Average price |
0.954 |
0.953 |
0.07% |
| Volume | 1,430,000 |
63,340,000 |
2.26% |
| Turnover | 1,364,220 |
60,390,500 |
2.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
754,130,000 |
752,700,000 |
-1,430,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.14% |
74.99% |
-0.15% |
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 |
747,700,000 |
0 |
747,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
74.49% |
0.00% |
74.49% |
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