Chan, Roy Chung Yin 陳重言
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
2001-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-04 |
| Awareness date (if later): | 2016-07-04 |
| Filing date: | 2016-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 797,012,037 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 944,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.345 |
| Average on-exchange price: | 0.334 |
| Implied total value: | 315,296 |
| On-exchange settlement date: | 2016-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.355 |
-2.82% |
| Average price |
0.334 |
0.337 |
-0.84% |
| Volume | 944,000 |
1,131,000 |
83.47% |
| Turnover | 315,296 |
380,970 |
82.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
69,689,812 |
68,745,812 |
-944,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.74% |
8.63% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,137,312 |
0 |
63,137,312 |
| Interest of corporation >=1/3 controlled |
5,608,500 |
0 |
5,608,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.92% |
0.00% |
7.92% |
| Interest of corporation >=1/3 controlled |
0.70% |
0.00% |
0.70% |
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