Chun, Jay 陳捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01180 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-20 |
| Awareness date (if later): | |
| Filing date: | 2013-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,181,315 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.203 |
| Implied total value: | 3,203,000 |
| On-exchange settlement date: | 2013-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.410 |
-4.69% |
| Average price |
3.203 |
3.182 |
0.67% |
| Volume | 1,000,000 |
13,031,000 |
7.67% |
| Turnover | 3,203,000 |
41,459,225 |
7.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
628,820,880 |
629,820,880 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.33% |
61.43% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
124,160 |
0 |
124,160 |
| Interest of corporation >=1/3 controlled |
629,696,720 |
0 |
629,696,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
61.42% |
0.00% |
61.42% |
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