Chan, Philip Sai Kit 陳世傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01151 |
2011-07-08 |
2020-08-06 |
2020-09-25 |
|
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Filing data
| Date of relevant event: | 2011-12-05 |
| Awareness date (if later): | 2011-12-07 |
| Filing date: | 2011-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 186,919,962 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.100 |
| Average on-exchange price: | 19.100 |
| Implied total value: | 191,000 |
| On-exchange settlement date: | 2011-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.100 |
19.120 |
-0.10% |
| Average price |
19.100 |
19.106 |
-0.03% |
| Volume | 10,000 |
17,000 |
58.82% |
| Turnover | 191,000 |
324,800 |
58.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
734,481 |
724,481 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.39% |
0.00% |
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