Chan, Roy Chung Yin 陳重言
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
2001-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-17 |
| Awareness date (if later): | 2015-04-17 |
| Filing date: | 2015-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 637,609,642 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.453 |
| Implied total value: | 539,976 |
| On-exchange settlement date: | 2015-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.480 |
-3.13% |
| Average price |
0.453 |
0.457 |
-0.92% |
| Volume | 1,192,000 |
1,964,950 |
60.66% |
| Turnover | 539,976 |
898,407 |
60.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
69,951,850 |
68,759,850 |
-1,192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.97% |
10.78% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
509,850 |
0 |
509,850 |
| Interest of corporation >=1/3 controlled |
68,250,000 |
0 |
68,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
10.70% |
0.00% |
10.70% |
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