Sun, David Jian 孫堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00396 |
2009-06-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-08 |
| Awareness date (if later): | |
| Filing date: | 2015-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 768,096,025 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.710 |
| Implied total value: | 710,000 |
| On-exchange settlement date: | 2015-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.750 |
-5.33% |
| Average price |
0.710 |
0.709 |
0.19% |
| Volume | 1,000,000 |
27,672,000 |
3.61% |
| Turnover | 710,000 |
19,610,260 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
2,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.26% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.26% |
0.00% |
0.26% |
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