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: | 2024-02-15 |
| Awareness date (if later): | |
| Filing date: | 2024-02-16 |
| 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: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.440 |
| Average on-exchange price: | 3.414 |
| Implied total value: | 23,898 |
| On-exchange settlement date: | 2024-02-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.440 |
3.550 |
-3.10% |
| Average price |
3.414 |
3.435 |
-0.61% |
| Volume | 7,000 |
72,000 |
9.72% |
| Turnover | 23,898 |
247,330 |
9.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,158,425 |
277,165,425 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.88% |
44.88% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
169,158,171 |
0 |
169,158,171 |
| Interest of corporation >=1/3 controlled |
108,007,254 |
0 |
108,007,254 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.39% |
0.00% |
27.39% |
| Interest of corporation >=1/3 controlled |
17.49% |
0.00% |
17.49% |
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