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: | 2014-10-03 |
| Awareness date (if later): | |
| Filing date: | 2014-10-03 |
| Original filing: |
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| Shares in issue as filed: | 296,815,607 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 93,280 |
| On-exchange settlement date: | 2014-10-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.920 |
-4.35% |
| Average price |
0.880 |
0.894 |
-1.52% |
| Volume | 106,000 |
800,000 |
13.25% |
| Turnover | 93,280 |
714,900 |
13.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
138,117,430 |
138,223,430 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.53% |
46.57% |
0.04% |
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 |
17,220,000 |
0 |
17,220,000 |
| Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.69% |
0.00% |
6.69% |
| Interest of child under 18 or spouse |
5.80% |
0.00% |
5.80% |
| Interest of corporation >=1/3 controlled |
34.07% |
0.00% |
34.07% |
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