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: | 2015-07-14 |
| Awareness date (if later): | |
| Filing date: | 2015-07-15 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.245 |
| Implied total value: | 1,245,000 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.245 |
1.242 |
0.25% |
| Volume | 1,000,000 |
4,980,000 |
20.08% |
| Turnover | 1,245,000 |
6,184,640 |
20.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,427,430 |
139,427,430 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.11% |
43.80% |
-0.31% |
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 |
15,438,000 |
0 |
15,438,000 |
| 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 |
4.85% |
0.00% |
4.85% |
| Interest of corporation >=1/3 controlled |
31.77% |
0.00% |
31.77% |
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