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: | 2011-05-20 |
| Awareness date (if later): | 2011-05-20 |
| Filing date: | 2011-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 437,775,803 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.729 |
| Implied total value: | 216,282 |
| On-exchange settlement date: | 2011-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.800 |
0.00% |
| Average price |
3.729 |
3.460 |
7.76% |
| Volume | 58,000 |
8,806,000 |
0.66% |
| Turnover | 216,282 |
30,471,560 |
0.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,342,000 |
2,284,000 |
-58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.52% |
-0.01% |
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