Chan, Michael Yue Kwong 陳裕光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-08 |
| Awareness date (if later): | |
| Filing date: | 2015-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 582,445,033 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.400 |
| Average on-exchange price: | 24.400 |
| Implied total value: | 1,220,000 |
| On-exchange settlement date: | 2015-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.400 |
24.950 |
-2.20% |
| Average price |
24.400 |
24.635 |
-0.95% |
| Volume | 50,000 |
360,356 |
13.88% |
| Turnover | 1,220,000 |
8,877,225 |
13.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,465,407 |
14,515,407 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.48% |
2.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,419,407 |
0 |
7,419,407 |
| Interest of child under 18 or spouse |
7,096,000 |
0 |
7,096,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.27% |
0.00% |
1.27% |
| Interest of child under 18 or spouse |
1.22% |
0.00% |
1.22% |
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