Chan, David Pun 陳斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-22 |
| Awareness date (if later): | |
| Filing date: | 2011-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.540 |
| Average on-exchange price: | 5.480 |
| Implied total value: | 87,680 |
| On-exchange settlement date: | 2011-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.540 |
5.720 |
-3.15% |
| Average price |
5.480 |
5.582 |
-1.82% |
| Volume | 16,000 |
401,000 |
3.99% |
| Turnover | 87,680 |
2,238,320 |
3.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,292,971 |
118,308,971 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.16% |
19.16% |
0.00% |
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