Chan, Derek Chi On 陳志安

• Key data
• Positions
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• Dealings

• Notes

Filing in Haitong International Securities Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00665	1996-08-06	2023-12-29	2024-01-11	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2004-06-24
Awareness date (if later):
Filing date:	2004-06-25
Original filing:	Click here
Shares in issue as filed:	572,281,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	14,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.180
Implied total value:	16,520
On-exchange settlement date:	2004-06-28

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.180	0.00%
Average price	1.180	1.152	2.45%
Volume	14,000	1,024,000	1.37%
Turnover	16,520	1,179,400	1.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,960,000	2,946,000	-14,000

	Percent of issued
Position	Before	After	Change
Long	0.51%	0.51%	0.00%

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