Chan, Sui Kau 陳瑞球
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-04 |
| Awareness date (if later): | 2011-10-07 |
| Filing date: | 2011-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 164,403,792 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.680 |
| Average on-exchange price: | 13.485 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 674,250 |
| On-exchange settlement date: | 2011-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
13.680 |
13.700 |
-0.15% |
| Average price |
13.485 |
13.448 |
0.27% |
| Volume | 50,000 |
249,000 |
20.08% |
| Turnover | 674,250 |
3,348,660 |
20.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,199,460 |
7,249,460 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.38% |
4.41% |
0.03% |
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