Chan, Samuel Wing Sun 陳永燊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-14 |
| Awareness date (if later): | 2011-02-15 |
| Filing date: | 2011-02-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 162,210,792 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.700 |
| Average on-exchange price: | 15.688 |
| Implied total value: | 251,008 |
| On-exchange settlement date: | 2011-02-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.700 |
15.800 |
-0.63% |
| Average price |
15.688 |
15.644 |
0.28% |
| Volume | 16,000 |
128,000 |
12.50% |
| Turnover | 251,008 |
2,002,420 |
12.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,251,216 |
15,267,216 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.40% |
9.41% |
0.01% |
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