Chan, Alfred Kai Tai 陳啟泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00589 |
2003-10-31 |
2018-08-03 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2015-01-08 |
| Awareness date (if later): | 2015-01-08 |
| Filing date: | 2015-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 554,453,492 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.990 |
| Implied total value: | 119,600,000 |
| On-exchange settlement date: | 2015-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.050 |
-1.64% |
| Average price |
2.990 |
2.994 |
-0.13% |
| Volume | 40,000,000 |
66,215,740 |
60.41% |
| Turnover | 119,600,000 |
198,244,637 |
60.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,936,773 |
314,936,773 |
40,000,000 |
| Short |
-52,394,000 |
-52,394,000 |
0 |
| Net |
222,542,773 |
262,542,773 |
40,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.59% |
56.80% |
7.21% |
| Short |
-9.45% |
-9.45% |
0.00% |
| Net |
40.14% |
47.35% |
7.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
| Interest of corporation >=1/3 controlled |
314,486,773 |
-52,394,000 |
262,092,773 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
56.72% |
-9.45% |
47.27% |
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