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: | 2011-01-03 |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.140 |
| Implied total value: | 910,800 |
| On-exchange settlement date: | 2011-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.140 |
4.140 |
0.00% |
| Average price |
4.140 |
4.018 |
3.03% |
| Volume | 220,000 |
13,248,000 |
1.66% |
| Turnover | 910,800 |
53,235,020 |
1.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,782,000 |
3,562,000 |
-220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.03% |
0.97% |
-0.06% |
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