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: | 2015-03-16 |
| Awareness date (if later): | |
| Filing date: | 2015-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 450,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Other |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.878 |
| Implied total value: | 563,400 |
| On-exchange settlement date: | 2015-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.900 |
0.00% |
| Average price |
1.878 |
1.873 |
0.25% |
| Volume | 300,000 |
1,068,000 |
28.09% |
| Turnover | 563,400 |
2,000,640 |
28.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
313,568,000 |
313,868,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.68% |
69.75% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
301,900,000 |
0 |
301,900,000 |
| Other |
11,968,000 |
0 |
11,968,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.09% |
0.00% |
67.09% |
| Other |
2.66% |
0.00% |
2.66% |
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