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: | 2021-07-27 |
Awareness date (if later): | |
Filing date: | 2021-07-30 |
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: | 904,000 |
Currency: | HKD |
Highest on-exchange price: | 1.710 |
Average on-exchange price: | 1.677 |
Implied total value: | 1,516,008 |
On-exchange settlement date: | 2021-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.710 |
1.720 |
-0.58% |
Average price |
1.677 |
1.682 |
-0.34% |
Volume | 904,000 |
1,886,000 |
47.93% |
Turnover | 1,516,008 |
3,173,080 |
47.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
696,844,104 |
697,748,104 |
904,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.43% |
50.50% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
697,748,104 |
0 |
697,748,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
50.50% |
0.00% |
50.50% |
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