Ho, Norman Man Kei 何民基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-17 |
| Awareness date (if later): | |
| Filing date: | 2020-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,855,082,831 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.750 |
| Average on-exchange price: | 3.731 |
| Implied total value: | 3,731,000 |
| On-exchange settlement date: | 2020-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.750 |
3.750 |
0.00% |
| Average price |
3.731 |
3.717 |
0.37% |
| Volume | 1,000,000 |
5,317,397 |
18.81% |
| Turnover | 3,731,000 |
19,764,746 |
18.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,811,132 |
21,811,132 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.17% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,811,132 |
0 |
21,811,132 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
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