Ma, Hon Yiu 馬漢耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01796 |
2018-12-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-14 |
| Awareness date (if later): | |
| Filing date: | 2023-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.766 |
| Implied total value: | 105,960 |
| On-exchange settlement date: | 2023-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.110 |
-5.21% |
| Average price |
1.766 |
1.674 |
5.48% |
| Volume | 60,000 |
1,684,000 |
3.56% |
| Turnover | 105,960 |
2,819,500 |
3.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
40,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000 |
0 |
40,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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