Poon, Siu Chung 潘少忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-09 |
| Awareness date (if later): | |
| Filing date: | 2014-06-09 |
| Original filing: |
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| Shares in issue as filed: | 293,115,607 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 267,000 |
| On-exchange settlement date: | 2014-06-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.890 |
0.887 |
0.32% |
| Volume | 300,000 |
898,000 |
33.41% |
| Turnover | 267,000 |
796,680 |
33.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,657,430 |
132,957,430 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.26% |
45.36% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,864,000 |
0 |
19,864,000 |
| Interest of child under 18 or spouse |
11,954,000 |
0 |
11,954,000 |
| Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.78% |
0.00% |
6.78% |
| Interest of child under 18 or spouse |
4.08% |
0.00% |
4.08% |
| Interest of corporation >=1/3 controlled |
34.50% |
0.00% |
34.50% |
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