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: | 2015-08-25 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| 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: | 6.320 |
| Average on-exchange price: | 6.320 |
| Implied total value: | 25,280 |
| On-exchange settlement date: | 2015-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.320 |
6.730 |
-6.09% |
| Average price |
6.320 |
6.376 |
-0.87% |
| Volume | 4,000 |
275,200 |
1.45% |
| Turnover | 25,280 |
1,754,570 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,641,971 |
118,645,971 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.21% |
19.21% |
0.00% |
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