Shen, Shun 沈順

Filing in Pa Shun International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    

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Filing data

Date of relevant event:2018-10-19
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:1,064,564,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:144,000
On-exchange settlement date:2018-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.720 0.717 0.47%
Volume200,000 6,808,000 2.94%
Turnover144,000 4,878,860 2.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,000,000 1,800,000 -200,000

Percent of issued
Position Before After Change
Long 0.19% 0.17% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,800,000 0 1,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%

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