Chan, Francis Yu Kwong 陳宇江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00306 |
1996-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-25 |
| Awareness date (if later): | |
| Filing date: | 2012-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,406,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.519 |
| Implied total value: | 106,330 |
| On-exchange settlement date: | 2012-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.530 |
0.00% |
| Average price |
1.519 |
1.521 |
-0.13% |
| Volume | 70,000 |
86,000 |
81.40% |
| Turnover | 106,330 |
130,800 |
81.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,670,000 |
1,600,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.39% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
0.00% |
0.39% |
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