Pak, Shek Kuen 白錫權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-04 |
| Awareness date (if later): | 2011-01-07 |
| Filing date: | 2011-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 367,725,803 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.270 |
| Average on-exchange price: | 4.250 |
| Implied total value: | 425,000 |
| On-exchange settlement date: | 2011-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.270 |
4.270 |
0.00% |
| Average price |
4.250 |
4.193 |
1.35% |
| Volume | 100,000 |
10,730,000 |
0.93% |
| Turnover | 425,000 |
44,995,580 |
0.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,562,000 |
3,462,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.97% |
0.94% |
-0.03% |
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