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: | 2015-07-17 |
| Awareness date (if later): | |
| Filing date: | 2015-07-20 |
| 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: | 468,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.403 |
| Implied total value: | 656,604 |
| On-exchange settlement date: | 2015-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.500 |
-4.00% |
| Average price |
1.403 |
1.338 |
4.85% |
| Volume | 468,000 |
10,889,200 |
4.30% |
| Turnover | 656,604 |
14,570,620 |
4.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
139,427,430 |
138,959,430 |
-468,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.80% |
43.65% |
-0.15% |
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 |
14,970,000 |
0 |
14,970,000 |
| 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 |
4.70% |
0.00% |
4.70% |
| Interest of corporation >=1/3 controlled |
31.77% |
0.00% |
31.77% |
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