Chan, Michael Yue Kwong 陳裕光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-23 |
| Awareness date (if later): | |
| Filing date: | 2012-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 568,861,533 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 20.970 |
| Implied total value: | 5,242,500 |
| On-exchange settlement date: | 2012-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
21.150 |
-0.71% |
| Average price |
20.970 |
20.892 |
0.37% |
| Volume | 250,000 |
562,669 |
44.43% |
| Turnover | 5,242,500 |
11,755,515 |
44.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,767,407 |
11,517,407 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.07% |
2.02% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,421,407 |
0 |
7,421,407 |
| Interest of child under 18 or spouse |
4,096,000 |
0 |
4,096,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.30% |
0.00% |
1.30% |
| Interest of child under 18 or spouse |
0.72% |
0.00% |
0.72% |
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