Poon, Bun Chak 潘彬澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00321 |
1992-08-06 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-08 |
Awareness date (if later): | |
Filing date: | 2019-11-13 |
Original filing: |
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Shares in issue as filed: | 1,381,696,104 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.210 |
Average on-exchange price: | 2.185 |
Implied total value: | 437,000 |
On-exchange settlement date: | 2019-11-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.210 |
2.250 |
-1.78% |
Average price |
2.185 |
2.194 |
-0.41% |
Volume | 200,000 |
6,164,000 |
3.24% |
Turnover | 437,000 |
13,523,430 |
3.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
667,152,104 |
667,352,104 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.29% |
48.30% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
667,352,104 |
0 |
667,352,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
48.30% |
0.00% |
48.30% |
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