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: | 2020-03-19 |
Awareness date (if later): | |
Filing date: | 2020-03-24 |
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: | 1,792,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.120 |
Implied total value: | 2,007,040 |
On-exchange settlement date: | 2020-03-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.170 |
-0.85% |
Average price |
1.120 |
1.118 |
0.13% |
Volume | 1,792,000 |
3,924,000 |
45.67% |
Turnover | 2,007,040 |
4,388,570 |
45.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
668,940,104 |
670,732,104 |
1,792,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.41% |
48.54% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
670,732,104 |
0 |
670,732,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
48.54% |
0.00% |
48.54% |
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