Sun, Sam Hanhui 孫含暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00699 |
2014-09-19 |
2021-06-23 |
2021-07-08 |
|
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Filing data
| Date of relevant event: | 2014-11-14 |
| Awareness date (if later): | |
| Filing date: | 2014-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,357,512,070 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.400 |
| Average on-exchange price: | 11.400 |
| Implied total value: | 570,000 |
| On-exchange settlement date: | 2014-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.400 |
11.580 |
-1.55% |
| Average price |
11.400 |
11.447 |
-0.41% |
| Volume | 50,000 |
2,249,000 |
2.22% |
| Turnover | 570,000 |
25,743,680 |
2.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,000 |
140,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
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