Chung, Patrick Wai Sum 鍾偉森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01036 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-09 |
| Awareness date (if later): | |
| Filing date: | 2012-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 259,685,288 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.800 |
| Average on-exchange price: | 11.800 |
| Implied total value: | 590,000 |
| On-exchange settlement date: | 2012-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.800 |
12.000 |
-1.67% |
| Average price |
11.800 |
11.849 |
-0.41% |
| Volume | 50,000 |
358,000 |
13.97% |
| Turnover | 590,000 |
4,241,980 |
13.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,000 |
200,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
-0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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