Pak, Shek Kuen 白錫權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-16 |
| Awareness date (if later): | 2010-11-17 |
| Filing date: | 2010-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 317,097,803 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.812 |
| Implied total value: | 275,576 |
| On-exchange settlement date: | 2010-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.910 |
0.00% |
| Average price |
2.812 |
2.859 |
-1.65% |
| Volume | 98,000 |
4,588,000 |
2.14% |
| Turnover | 275,576 |
13,117,520 |
2.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000,000 |
4,902,000 |
-98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.60% |
1.55% |
-0.05% |
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