Poon, Siu Chung 潘少忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-13 |
| Awareness date (if later): | |
| Filing date: | 2015-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 318,337,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 5,102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.129 |
| Implied total value: | 5,760,158 |
| On-exchange settlement date: | 2015-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.220 |
-3.28% |
| Average price |
1.129 |
1.134 |
-0.46% |
| Volume | 5,102,000 |
7,980,000 |
63.93% |
| Turnover | 5,760,158 |
9,050,720 |
63.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,529,430 |
140,427,430 |
-5,102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.72% |
44.11% |
-1.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,850,000 |
0 |
22,850,000 |
| Interest of child under 18 or spouse |
16,438,000 |
0 |
16,438,000 |
| Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.18% |
0.00% |
7.18% |
| Interest of child under 18 or spouse |
5.16% |
0.00% |
5.16% |
| Interest of corporation >=1/3 controlled |
31.77% |
0.00% |
31.77% |
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