Chan, David Pun 陳斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-12 |
| Awareness date (if later): | |
| Filing date: | 2019-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.960 |
| Average on-exchange price: | 6.726 |
| Implied total value: | 33,630 |
| On-exchange settlement date: | 2019-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.960 |
7.020 |
-0.85% |
| Average price |
6.726 |
6.973 |
-3.55% |
| Volume | 5,000 |
45,100 |
11.09% |
| Turnover | 33,630 |
314,500 |
10.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,260,045 |
180,265,045 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.19% |
29.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,929,971 |
0 |
118,929,971 |
| Interest of corporation >=1/3 controlled |
61,335,074 |
0 |
61,335,074 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.26% |
0.00% |
19.26% |
| Interest of corporation >=1/3 controlled |
9.93% |
0.00% |
9.93% |
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