Ma, Ting Hung 馬廷雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02003 |
2018-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-18 |
| Awareness date (if later): | |
| Filing date: | 2018-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 499,487,389 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.820 |
| Average on-exchange price: | 6.800 |
| Implied total value: | 170,000 |
| On-exchange settlement date: | 2018-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.820 |
7.030 |
-2.99% |
| Average price |
6.800 |
6.842 |
-0.60% |
| Volume | 25,000 |
240,000 |
10.42% |
| Turnover | 170,000 |
1,641,962 |
10.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,083,297 |
181,108,297 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.25% |
36.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
186,200 |
0 |
186,200 |
| Interest of corporation >=1/3 controlled |
180,922,097 |
0 |
180,922,097 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
36.22% |
0.00% |
36.22% |
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