Chan, Chart Man 陳策文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-07 |
| Awareness date (if later): | |
| Filing date: | 2014-08-09 |
| Original filing: |
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| Shares in issue as filed: | 450,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Other |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.440 |
| Implied total value: | 17,280 |
| On-exchange settlement date: | 2014-08-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.450 |
1.450 |
0.00% |
| Average price |
1.440 |
1.427 |
0.93% |
| Volume | 12,000 |
184,000 |
6.52% |
| Turnover | 17,280 |
262,520 |
6.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,104,000 |
308,116,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.47% |
68.47% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
300,000,000 |
0 |
300,000,000 |
| Other |
8,116,000 |
0 |
8,116,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.67% |
0.00% |
66.67% |
| Other |
1.80% |
0.00% |
1.80% |
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