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:2018-10-15
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:Agreement to sell
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:360,000
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.720 0.720 0.06%
Volume500,000 6,958,000 7.19%
Turnover360,000 5,006,980 7.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 2,500,000 0

Percent of issued
Position Before After Change
Long 0.23% 0.23% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,500,000 0 2,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%

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