Sun, Samson Ping Hsu 孫秉樞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00398 |
1993-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-27 |
| Awareness date (if later): | |
| Filing date: | 2011-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 567,610,224 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.748 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,098,880 |
| On-exchange settlement date: | 2011-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.960 |
-4.04% |
| Average price |
3.748 |
3.726 |
0.59% |
| Volume | 560,000 |
10,662,000 |
5.25% |
| Turnover | 2,098,880 |
39,727,788 |
5.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,640,000 |
3,200,000 |
560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.56% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,200,000 |
0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.56% |
0.00% |
0.56% |
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