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: | 2012-01-12 |
| Awareness date (if later): | 2012-01-13 |
| Filing date: | 2012-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 441,883,803 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 482,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.820 |
| Average on-exchange price: | 1.760 |
| Implied total value: | 848,320 |
| On-exchange settlement date: | 2012-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.820 |
1.820 |
0.00% |
| Average price |
1.760 |
1.767 |
-0.40% |
| Volume | 482,000 |
2,656,000 |
18.15% |
| Turnover | 848,320 |
4,693,420 |
18.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,584,000 |
4,102,000 |
-482,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.04% |
0.93% |
-0.11% |
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