Chan, Patrick Kai Lung 陳啟龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-07 |
| Awareness date (if later): | |
| Filing date: | 2016-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,078,624,540 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.060 |
| Average on-exchange price: | 13.026 |
| Implied total value: | 9,118,200 |
| On-exchange settlement date: | 2016-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.060 |
13.080 |
-0.15% |
| Average price |
13.026 |
12.988 |
0.30% |
| Volume | 700,000 |
2,120,428 |
33.01% |
| Turnover | 9,118,200 |
27,539,095 |
33.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,529,500 |
829,500 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.08% |
-0.06% |
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