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: | 2020-03-25 |
Awareness date (if later): | |
Filing date: | 2020-03-27 |
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: | 2,862,000 |
Currency: | HKD |
Highest on-exchange price: | 1.270 |
Average on-exchange price: | 1.202 |
Implied total value: | 3,440,124 |
On-exchange settlement date: | 2020-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.270 |
1.280 |
-0.78% |
Average price |
1.202 |
1.211 |
-0.70% |
Volume | 2,862,000 |
7,940,000 |
36.05% |
Turnover | 3,440,124 |
9,612,020 |
35.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
678,330,104 |
681,192,104 |
2,862,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.09% |
49.30% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
681,192,104 |
0 |
681,192,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
49.30% |
0.00% |
49.30% |
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