Kau, Pak Kwan 求伯君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03888 |
2007-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-25 |
| Awareness date (if later): | |
| Filing date: | 2021-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,372,728,717 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.000 |
| Average on-exchange price: | 31.000 |
| Implied total value: | 31,000,000 |
| On-exchange settlement date: | 2021-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.000 |
37.300 |
-16.89% |
| Average price |
31.000 |
31.350 |
-1.12% |
| Volume | 1,000,000 |
77,594,502 |
1.29% |
| Turnover | 31,000,000 |
2,432,589,977 |
1.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000,000 |
101,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.28% |
7.36% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
101,000,000 |
0 |
101,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.36% |
0.00% |
7.36% |
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