Mak, Andrew Yung Pan 麥融斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02011 |
2011-01-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-15 |
| Awareness date (if later): | |
| Filing date: | 2020-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 464,804,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.201 |
| Implied total value: | 1,320,600 |
| On-exchange settlement date: | 2020-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.300 |
-3.48% |
| Average price |
2.201 |
2.154 |
2.15% |
| Volume | 600,000 |
2,476,000 |
24.23% |
| Turnover | 1,320,600 |
5,334,380 |
24.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,942,606 |
82,342,606 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.84% |
17.72% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
82,342,606 |
0 |
82,342,606 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.72% |
0.00% |
17.72% |
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