Gan, Stephen Fock Wai 顏福偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00239 |
1991-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-14 |
| Awareness date (if later): | |
| Filing date: | 2016-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 311,640,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.740 |
| Average on-exchange price: | 3.727 |
| Implied total value: | 372,700 |
| On-exchange settlement date: | 2016-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.740 |
3.740 |
0.00% |
| Average price |
3.727 |
3.726 |
0.03% |
| Volume | 100,000 |
101,000 |
99.01% |
| Turnover | 372,700 |
376,310 |
99.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,784,799 |
72,884,799 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.36% |
23.39% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,356,879 |
0 |
10,356,879 |
| Interest of corporation >=1/3 controlled |
62,527,920 |
0 |
62,527,920 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.32% |
0.00% |
3.32% |
| Interest of corporation >=1/3 controlled |
20.06% |
0.00% |
20.06% |
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