Chan, Derek Chi On 陳志安

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Haitong International Securities Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00665	1996-08-06	2023-12-29	2024-01-11	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2004-11-18
Awareness date (if later):
Filing date:	2004-11-19
Original filing:	Click here
Shares in issue as filed:	585,253,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.160
Implied total value:	928,000
On-exchange settlement date:	2004-11-22

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.190	-2.52%
Average price	1.160	1.178	-1.54%
Volume	800,000	720,000	111.11%
Turnover	928,000	848,240	109.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,362,000	1,562,000	-800,000

	Percent of issued
Position	Before	After	Change
Long	0.40%	0.26%	-0.14%

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