Chan, Thomas Chun Hoo 陳俊豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00635 |
1994-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-25 |
| Awareness date (if later): | |
| Filing date: | 2015-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 228,020,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 68,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.877 |
| Average on-exchange price: | 7.877 |
| Implied total value: | 535,636 |
| On-exchange settlement date: | 2015-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.877 |
8.020 |
-1.78% |
| Average price |
7.877 |
7.961 |
-1.06% |
| Volume | 68,000 |
938,000 |
7.25% |
| Turnover | 535,636 |
7,467,480 |
7.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,600,000 |
114,668,000 |
68,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.26% |
50.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000,000 |
0 |
12,000,000 |
| Interest of child under 18 or spouse |
10,668,000 |
0 |
10,668,000 |
| Interest of corporation >=1/3 controlled |
92,000,000 |
0 |
92,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.26% |
0.00% |
5.26% |
| Interest of child under 18 or spouse |
4.68% |
0.00% |
4.68% |
| Interest of corporation >=1/3 controlled |
40.35% |
0.00% |
40.35% |
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