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: | 2020-09-11 |
Awareness date (if later): | |
Filing date: | 2020-09-16 |
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: | 234,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.107 |
Implied total value: | 259,038 |
On-exchange settlement date: | 2020-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.110 |
0.00% |
Average price |
1.107 |
1.105 |
0.22% |
Volume | 234,000 |
560,000 |
41.79% |
Turnover | 259,038 |
618,780 |
41.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
691,788,104 |
692,022,104 |
234,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.07% |
50.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
692,022,104 |
0 |
692,022,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
50.08% |
0.00% |
50.08% |
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