Poon, Chung Kwong 潘宗光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-04 |
| Awareness date (if later): | |
| Filing date: | 2010-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,554,609,648 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 334,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.100 |
| Average on-exchange price: | 7.055 |
| Implied total value: | 2,356,370 |
| On-exchange settlement date: | 2010-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.100 |
7.150 |
-0.70% |
| Average price |
7.055 |
7.034 |
0.30% |
| Volume | 334,000 |
39,109,077 |
0.85% |
| Turnover | 2,356,370 |
275,083,269 |
0.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
920,000 |
586,000 |
-334,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
586,000 |
0 |
586,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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