So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-21 |
| Awareness date (if later): | |
| Filing date: | 2016-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 772,944,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 528,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.378 |
| Implied total value: | 199,584 |
| On-exchange settlement date: | 2016-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.385 |
-1.30% |
| Average price |
0.378 |
0.374 |
1.03% |
| Volume | 528,000 |
1,832,000 |
28.82% |
| Turnover | 199,584 |
685,440 |
29.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
256,444,189 |
256,972,189 |
528,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.18% |
33.25% |
0.07% |
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