Chan, Thomas Chun Hoo 陳俊豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00635 |
1994-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-17 |
| Awareness date (if later): | |
| Filing date: | 2012-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 238,025,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.400 |
| Implied total value: | 440,000 |
| On-exchange settlement date: | 2012-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.500 |
-2.22% |
| Average price |
4.400 |
4.406 |
-0.13% |
| Volume | 100,000 |
280,840 |
35.61% |
| Turnover | 440,000 |
1,237,259 |
35.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
113,400,000 |
113,500,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.64% |
47.68% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000,000 |
0 |
12,000,000 |
| Interest of child under 18 or spouse |
10,000,000 |
0 |
10,000,000 |
| Interest of corporation >=1/3 controlled |
91,500,000 |
0 |
91,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.04% |
0.00% |
5.04% |
| Interest of child under 18 or spouse |
4.20% |
0.00% |
4.20% |
| Interest of corporation >=1/3 controlled |
38.44% |
0.00% |
38.44% |
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