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: | 2020-06-23 |
Awareness date (if later): | |
Filing date: | 2020-06-29 |
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: | 1,282,000 |
Currency: | HKD |
Highest on-exchange price: | 1.130 |
Average on-exchange price: | 1.118 |
Implied total value: | 1,433,276 |
On-exchange settlement date: | 2020-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.130 |
1.140 |
-0.88% |
Average price |
1.118 |
1.108 |
0.91% |
Volume | 1,282,000 |
3,632,000 |
35.30% |
Turnover | 1,433,276 |
4,025,220 |
35.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
685,060,104 |
686,342,104 |
1,282,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.58% |
49.67% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
686,342,104 |
0 |
686,342,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
49.67% |
0.00% |
49.67% |
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