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: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-10 |
| 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: | 242,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Implied total value: | 268,620 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.130 |
-1.77% |
| Average price |
1.110 |
1.112 |
-0.15% |
| Volume | 242,000 |
954,000 |
25.37% |
| Turnover | 268,620 |
1,060,520 |
25.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
690,848,104 |
691,090,104 |
242,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.00% |
50.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
691,090,104 |
0 |
691,090,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
50.02% |
0.00% |
50.02% |
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