Chan, Cliff Chok Ki 陳作基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08051 |
2001-05-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-31 |
| Awareness date (if later): | 2015-03-31 |
| Filing date: | 2015-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,088,417 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.520 |
| Average on-exchange price: | 18.477 |
| Implied total value: | 739,080 |
| On-exchange settlement date: | 2015-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.520 |
18.520 |
0.00% |
| Average price |
18.477 |
18.455 |
0.12% |
| Volume | 40,000 |
129,001 |
31.01% |
| Turnover | 739,080 |
2,380,678 |
31.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
73,000 |
33,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.23% |
-0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,000 |
0 |
33,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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