Chan, David Pun 陳斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-11 |
| Awareness date (if later): | |
| Filing date: | 2015-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.800 |
| Average on-exchange price: | 6.790 |
| Implied total value: | 27,160 |
| On-exchange settlement date: | 2015-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
6.830 |
-0.44% |
| Average price |
6.790 |
6.797 |
-0.11% |
| Volume | 4,000 |
47,000 |
8.51% |
| Turnover | 27,160 |
319,480 |
8.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,636,971 |
118,640,971 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.21% |
19.21% |
0.00% |
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