Chan, Chart Man 陳策文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-21 |
| Awareness date (if later): | |
| Filing date: | 2015-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,120,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 416,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.476 |
| Implied total value: | 198,016 |
| On-exchange settlement date: | 2015-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.510 |
-1.96% |
| Average price |
0.476 |
0.487 |
-2.22% |
| Volume | 416,000 |
23,448,000 |
1.77% |
| Turnover | 198,016 |
11,414,520 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,274,360,000 |
1,274,776,000 |
416,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.11% |
60.13% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,224,728,000 |
0 |
1,224,728,000 |
| Other |
50,048,000 |
0 |
50,048,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.77% |
0.00% |
57.77% |
| Other |
2.36% |
0.00% |
2.36% |
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