Gan, Stephen Fock Wai 顏福偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00239 |
1991-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-10 |
| Awareness date (if later): | |
| Filing date: | 2015-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 259,700,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.449 |
| Implied total value: | 222,450 |
| On-exchange settlement date: | 2015-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.450 |
0.00% |
| Average price |
4.449 |
4.425 |
0.55% |
| Volume | 50,000 |
240,417 |
20.80% |
| Turnover | 222,450 |
1,063,763 |
20.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,604,000 |
60,654,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.34% |
23.36% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,547,400 |
0 |
8,547,400 |
| Interest of corporation >=1/3 controlled |
52,106,600 |
0 |
52,106,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.29% |
0.00% |
3.29% |
| Interest of corporation >=1/3 controlled |
20.06% |
0.00% |
20.06% |
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