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: | 2018-08-27 |
| Awareness date (if later): | |
| Filing date: | 2018-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.500 |
| Average on-exchange price: | 8.460 |
| Implied total value: | 42,300 |
| On-exchange settlement date: | 2018-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.500 |
8.500 |
0.00% |
| Average price |
8.460 |
8.401 |
0.71% |
| Volume | 5,000 |
55,003 |
9.09% |
| Turnover | 42,300 |
462,065 |
9.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,179,045 |
180,184,045 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.18% |
29.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,848,971 |
0 |
118,848,971 |
| Interest of corporation >=1/3 controlled |
61,335,074 |
0 |
61,335,074 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.25% |
0.00% |
19.25% |
| Interest of corporation >=1/3 controlled |
9.93% |
0.00% |
9.93% |
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