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: | 2014-09-03 |
| Awareness date (if later): | |
| Filing date: | 2014-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 450,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Other |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.620 |
| Implied total value: | 129,600 |
| On-exchange settlement date: | 2014-09-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.650 |
1.660 |
-0.60% |
| Average price |
1.620 |
1.635 |
-0.92% |
| Volume | 80,000 |
1,932,000 |
4.14% |
| Turnover | 129,600 |
3,158,960 |
4.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,144,000 |
310,224,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.92% |
68.94% |
0.02% |
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 |
10,224,000 |
0 |
10,224,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.67% |
0.00% |
66.67% |
| Other |
2.27% |
0.00% |
2.27% |
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