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: | 2020-06-24 |
| Awareness date (if later): | |
| Filing date: | 2020-06-30 |
| Original filing: |
Click here |
| 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: | 2,514,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 3,016,800 |
| On-exchange settlement date: | 2020-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.230 |
0.00% |
| Average price |
1.200 |
1.159 |
3.55% |
| Volume | 2,514,000 |
12,774,000 |
19.68% |
| Turnover | 3,016,800 |
14,798,910 |
20.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
686,342,104 |
688,856,104 |
2,514,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.67% |
49.86% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
688,856,104 |
0 |
688,856,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
49.86% |
0.00% |
49.86% |
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