Chan, Andross Yick Yan 陳奕仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06128 |
2014-06-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-27 |
| Awareness date (if later): | |
| Filing date: | 2015-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 420,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 57,200 |
| On-exchange settlement date: | 2015-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.700 |
-15.88% |
| Average price |
1.430 |
1.546 |
-7.51% |
| Volume | 40,000 |
2,606,000 |
1.53% |
| Turnover | 57,200 |
4,029,120 |
1.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,106,887 |
132,146,887 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.45% |
31.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
140,000 |
0 |
140,000 |
| Interest of corporation >=1/3 controlled |
132,006,887 |
0 |
132,006,887 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
31.43% |
0.00% |
31.43% |
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