Chan, Charles Kwok Keung 陳國強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00372 |
1992-02-13 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-01 |
| Awareness date (if later): | |
| Filing date: | 2011-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 777,028,676 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,748,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.327 |
| Implied total value: | 571,596 |
| On-exchange settlement date: | 2011-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.335 |
0.00% |
| Average price |
0.327 |
0.325 |
0.62% |
| Volume | 1,748,000 |
4,902,100 |
35.66% |
| Turnover | 571,596 |
1,593,137 |
35.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,460,455 |
278,208,455 |
1,748,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.57% |
35.80% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,530,330 |
0 |
75,530,330 |
| Interest of corporation >=1/3 controlled |
202,678,125 |
0 |
202,678,125 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.72% |
0.00% |
9.72% |
| Interest of corporation >=1/3 controlled |
26.08% |
0.00% |
26.08% |
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