Chan, Derek Chi On 陳志安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-03 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,930,562,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 57,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.700 |
| Average on-exchange price: | 21.700 |
| Implied total value: | 1,236,900 |
| On-exchange settlement date: | 2018-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.700 |
22.050 |
-1.59% |
| Average price |
21.700 |
21.649 |
0.24% |
| Volume | 57,000 |
5,670,043 |
1.01% |
| Turnover | 1,236,900 |
122,750,295 |
1.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
543,000 |
-57,000 |
|
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 |
543,000 |
0 |
543,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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