Chan, Samuel Wing Sun 陳永燊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-17 |
| Awareness date (if later): | 2009-09-17 |
| Filing date: | 2009-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 153,831,792 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.840 |
| Average on-exchange price: | 4.809 |
| Implied total value: | 355,866 |
| On-exchange settlement date: | 2009-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.840 |
5.040 |
-3.97% |
| Average price |
4.809 |
4.888 |
-1.62% |
| Volume | 74,000 |
779,000 |
9.50% |
| Turnover | 355,866 |
3,807,890 |
9.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,583,216 |
10,637,216 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.87% |
6.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,146,072 |
0 |
2,146,072 |
| Interest of corporation >=1/3 controlled |
7,291,144 |
0 |
7,291,144 |
| Other |
1,200,000 |
0 |
1,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
| Interest of corporation >=1/3 controlled |
4.74% |
0.00% |
4.74% |
| Other |
0.78% |
0.00% |
0.78% |
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