Duan, Chuan Liang 段傳良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-03 |
| Awareness date (if later): | |
| Filing date: | 2015-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,519,860,859 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.770 |
| Average on-exchange price: | 3.750 |
| Implied total value: | 615,000 |
| On-exchange settlement date: | 2015-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.770 |
3.790 |
-0.53% |
| Average price |
3.750 |
3.750 |
-0.01% |
| Volume | 164,000 |
500,000 |
32.80% |
| Turnover | 615,000 |
1,875,200 |
32.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,262,301 |
450,426,301 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.63% |
29.64% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
251,076,000 |
0 |
251,076,000 |
| Interest of corporation >=1/3 controlled |
199,350,301 |
0 |
199,350,301 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.52% |
0.00% |
16.52% |
| Interest of corporation >=1/3 controlled |
13.12% |
0.00% |
13.12% |
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