Chiu, Ka Leung (1964) 焦家良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02898 |
2002-09-05 |
2017-06-14 |
2021-07-21 |
|
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Filing data
| Date of relevant event: | 2014-09-26 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,449,520,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.372 |
| Implied total value: | 126,480 |
| On-exchange settlement date: | 2014-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.380 |
-1.32% |
| Average price |
0.372 |
0.371 |
0.20% |
| Volume | 340,000 |
2,310,000 |
14.72% |
| Turnover | 126,480 |
857,600 |
14.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
786,754,500 |
787,094,500 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.27% |
54.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
787,094,500 |
0 |
787,094,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.30% |
0.00% |
54.30% |
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