Shen, Shun 沈順

Filing in Pa Shun International Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-10-22
Awareness date (if later):
Filing date:2018-10-22
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:300,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:216,000
On-exchange settlement date:2018-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.760 -5.26%
Average price 0.720 0.739 -2.59%
Volume300,000 8,004,000 3.75%
Turnover216,000 5,915,980 3.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,800,000 1,500,000 -300,000

Percent of issued
Position Before After Change
Long 0.17% 0.14% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top