Chan, Peter Wing Fui 陳永奎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-15 |
| Awareness date (if later): | 2018-03-15 |
| Filing date: | 2018-03-16 |
| Original filing: |
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| Shares in issue as filed: | 165,863,792 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 113,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.200 |
| Average on-exchange price: | 6.174 |
| Implied total value: | 697,662 |
| On-exchange settlement date: | 2018-03-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
6.200 |
6.300 |
-1.59% |
| Average price |
6.174 |
6.141 |
0.53% |
| Volume | 113,000 |
158,000 |
71.52% |
| Turnover | 697,662 |
970,300 |
71.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,541,119 |
12,654,119 |
113,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.50% |
7.56% |
0.06% |
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