Fok, John Kam Chu 霍錦柱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00029 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-14 |
| Awareness date (if later): | |
| Filing date: | 2014-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 219,403,681 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.390 |
| Average on-exchange price: | 3.390 |
| Implied total value: | 339,000 |
| On-exchange settlement date: | 2014-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.390 |
3.400 |
-0.29% |
| Average price |
3.390 |
3.395 |
-0.13% |
| Volume | 100,000 |
200,000 |
50.00% |
| Turnover | 339,000 |
678,900 |
49.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
900,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.41% |
-0.05% |
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