Chan, Frank Chi Chung 陳志聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-27 |
| Awareness date (if later): | |
| Filing date: | 2012-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,828,330,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.600 |
| Average on-exchange price: | 15.541 |
| Implied total value: | 6,216,400 |
| On-exchange settlement date: | 2012-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.600 |
15.800 |
-1.27% |
| Average price |
15.541 |
15.580 |
-0.25% |
| Volume | 400,000 |
5,944,980 |
6.73% |
| Turnover | 6,216,400 |
92,620,867 |
6.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,000 |
300,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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