Chan, Peter Wing Fui 陳永奎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00294 |
1970-09-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-17 |
| Awareness date (if later): | 2018-12-17 |
| Filing date: | 2018-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 206,747,688 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 114,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.956 |
| Implied total value: | 336,984 |
| On-exchange settlement date: | 2018-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.050 |
-1.64% |
| Average price |
2.956 |
2.930 |
0.90% |
| Volume | 114,000 |
172,000 |
66.28% |
| Turnover | 336,984 |
503,920 |
66.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,229,847 |
23,343,847 |
114,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.24% |
11.29% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
486,102 |
0 |
486,102 |
| Interest of spouse |
8,892,465 |
0 |
8,892,465 |
| Executor or administrator |
13,965,280 |
0 |
13,965,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of spouse |
4.30% |
0.00% |
4.30% |
| Executor or administrator |
6.75% |
0.00% |
6.75% |
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