Chan, Johnny Yuen Hing 陳元興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00475 |
2007-04-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-30 |
| Awareness date (if later): | 2011-08-30 |
| Filing date: | 2011-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,700,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.113 |
| Implied total value: | 222,600 |
| On-exchange settlement date: | 2011-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.130 |
1.160 |
-2.59% |
| Average price |
1.113 |
1.128 |
-1.33% |
| Volume | 200,000 |
752,000 |
26.60% |
| Turnover | 222,600 |
848,260 |
26.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,302,000 |
173,102,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.78% |
63.71% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Interest of child under 18 or spouse |
2,000 |
0 |
2,000 |
| Interest of corporation >=1/3 controlled |
172,900,000 |
0 |
172,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
63.64% |
0.00% |
63.64% |
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