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: | 2015-01-19 |
| Awareness date (if later): | |
| Filing date: | 2015-01-21 |
| 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: | 132,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.485 |
| Implied total value: | 196,020 |
| On-exchange settlement date: | 2015-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.500 |
0.00% |
| Average price |
1.485 |
1.478 |
0.48% |
| Volume | 132,000 |
428,000 |
30.84% |
| Turnover | 196,020 |
632,560 |
30.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,256,000 |
312,388,000 |
132,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.39% |
69.42% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
301,148,000 |
0 |
301,148,000 |
| Other |
11,240,000 |
0 |
11,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.92% |
0.00% |
66.92% |
| Other |
2.50% |
0.00% |
2.50% |
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