Hung, Danny Cheung Shew 孔祥兆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03311 |
2005-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-25 |
| Awareness date (if later): | |
| Filing date: | 2017-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,488,139,261 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.600 |
| Average on-exchange price: | 11.600 |
| Implied total value: | 116,000 |
| On-exchange settlement date: | 2017-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.600 |
11.840 |
-2.03% |
| Average price |
11.600 |
11.517 |
0.72% |
| Volume | 10,000 |
31,266,955 |
0.03% |
| Turnover | 116,000 |
360,101,339 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
581,584 |
591,584 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
591,584 |
0 |
591,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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