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: | 2020-06-26 |
| Awareness date (if later): | |
| Filing date: | 2020-07-02 |
| 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: | 852,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.196 |
| Implied total value: | 1,018,992 |
| On-exchange settlement date: | 2020-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.210 |
-0.83% |
| Average price |
1.196 |
1.187 |
0.70% |
| Volume | 852,000 |
2,746,000 |
31.03% |
| Turnover | 1,018,992 |
3,260,540 |
31.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
688,856,104 |
689,708,104 |
852,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.86% |
49.92% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
689,708,104 |
0 |
689,708,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
49.92% |
0.00% |
49.92% |
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