Yau, Ka Po 邱家寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03600 |
2015-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-30 |
| Awareness date (if later): | 2021-07-30 |
| Filing date: | 2021-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 956,941,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.750 |
| Average on-exchange price: | 6.750 |
| Implied total value: | 337,500 |
| On-exchange settlement date: | 2021-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.750 |
7.070 |
-4.53% |
| Average price |
6.750 |
6.798 |
-0.70% |
| Volume | 50,000 |
3,041,937 |
1.64% |
| Turnover | 337,500 |
20,678,000 |
1.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
100,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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