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: | 2020-12-18 |
Awareness date (if later): | |
Filing date: | 2020-12-23 |
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: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 1.460 |
Average on-exchange price: | 1.456 |
Implied total value: | 174,720 |
On-exchange settlement date: | 2020-12-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.460 |
1.470 |
-0.68% |
Average price |
1.456 |
1.460 |
-0.30% |
Volume | 120,000 |
1,818,000 |
6.60% |
Turnover | 174,720 |
2,654,500 |
6.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
693,668,104 |
693,788,104 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.20% |
50.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
693,788,104 |
0 |
693,788,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
50.21% |
0.00% |
50.21% |
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