Chan, David Pun 陳斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-14 |
| Awareness date (if later): | |
| Filing date: | 2017-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.050 |
| Average on-exchange price: | 8.020 |
| Implied total value: | 24,060 |
| On-exchange settlement date: | 2017-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.050 |
8.000 |
0.63% |
| Average price |
8.020 |
7.957 |
0.79% |
| Volume | 3,000 |
192,335 |
1.56% |
| Turnover | 24,060 |
1,530,489 |
1.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,108,045 |
180,111,045 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.17% |
29.17% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,775,971 |
0 |
118,775,971 |
| Interest of corporation >=1/3 controlled |
61,335,074 |
0 |
61,335,074 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.23% |
0.00% |
19.23% |
| Interest of corporation >=1/3 controlled |
9.93% |
0.00% |
9.93% |
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