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: | 2012-01-26 |
| Awareness date (if later): | |
| Filing date: | 2012-01-27 |
| 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: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.080 |
| Average on-exchange price: | 5.080 |
| Implied total value: | 15,240 |
| On-exchange settlement date: | 2012-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.080 |
5.090 |
-0.20% |
| Average price |
5.080 |
5.046 |
0.67% |
| Volume | 3,000 |
220,000 |
1.36% |
| Turnover | 15,240 |
1,110,200 |
1.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,363,971 |
118,366,971 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.17% |
19.17% |
0.00% |
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