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: | 2015-11-09 |
| Awareness date (if later): | |
| Filing date: | 2015-11-10 |
| 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: | 1,160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.501 |
| Implied total value: | 581,160 |
| On-exchange settlement date: | 2015-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.520 |
-1.92% |
| Average price |
0.501 |
0.505 |
-0.85% |
| Volume | 1,160,000 |
9,056,000 |
12.81% |
| Turnover | 581,160 |
4,575,800 |
12.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,275,976,000 |
1,277,136,000 |
1,160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.19% |
60.24% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,227,088,000 |
0 |
1,227,088,000 |
| Other |
50,048,000 |
0 |
50,048,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.88% |
0.00% |
57.88% |
| Other |
2.36% |
0.00% |
2.36% |
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