Mak, Clement Shiu Tong 麥紹棠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00138 |
1991-11-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-12 |
| Awareness date (if later): | |
| Filing date: | 2018-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 875,381,452 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.755 |
| Implied total value: | 75,500 |
| On-exchange settlement date: | 2018-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.755 |
0.740 |
1.94% |
| Volume | 100,000 |
352,830 |
28.34% |
| Turnover | 75,500 |
261,237 |
28.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
814,854,731 |
814,954,731 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
93.08% |
93.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,429,652 |
0 |
21,429,652 |
| Interest of corporation >=1/3 controlled |
793,525,079 |
0 |
793,525,079 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.45% |
0.00% |
2.45% |
| Interest of corporation >=1/3 controlled |
90.65% |
0.00% |
90.65% |
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