Chan, David Pun 陳斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-25 |
| Awareness date (if later): | |
| Filing date: | 2021-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.850 |
| Average on-exchange price: | 4.737 |
| Implied total value: | 28,422 |
| On-exchange settlement date: | 2021-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.850 |
4.860 |
-0.21% |
| Average price |
4.737 |
4.821 |
-1.75% |
| Volume | 6,000 |
11,000 |
54.55% |
| Turnover | 28,422 |
53,030 |
53.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,595,425 |
276,601,425 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.79% |
44.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
168,594,171 |
0 |
168,594,171 |
| Interest of corporation >=1/3 controlled |
108,007,254 |
0 |
108,007,254 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.30% |
0.00% |
27.30% |
| Interest of corporation >=1/3 controlled |
17.49% |
0.00% |
17.49% |
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