Fok, John Kam Chu 霍錦柱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00029 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-10 |
| Awareness date (if later): | |
| Filing date: | 2015-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 219,403,681 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.530 |
| Average on-exchange price: | 3.515 |
| Implied total value: | 351,500 |
| On-exchange settlement date: | 2015-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.530 |
3.550 |
-0.56% |
| Average price |
3.515 |
3.462 |
1.54% |
| Volume | 100,000 |
720,300 |
13.88% |
| Turnover | 351,500 |
2,493,421 |
14.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
900,000 |
800,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.36% |
-0.05% |
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