Chan, Chart Man 陳策文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-15 |
| Awareness date (if later): | |
| Filing date: | 2015-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 450,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.545 |
| Implied total value: | 24,720 |
| On-exchange settlement date: | 2015-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.550 |
0.00% |
| Average price |
1.545 |
1.530 |
0.95% |
| Volume | 16,000 |
796,000 |
2.01% |
| Turnover | 24,720 |
1,218,200 |
2.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,200,000 |
312,216,000 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.38% |
69.38% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
300,976,000 |
0 |
300,976,000 |
| Other |
11,240,000 |
0 |
11,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.88% |
0.00% |
66.88% |
| Other |
2.50% |
0.00% |
2.50% |
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