Mon, Victor Chung Hung 孟振雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-05 |
| Awareness date (if later): | |
| Filing date: | 2015-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 178,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.270 |
| Average on-exchange price: | 4.210 |
| Implied total value: | 749,380 |
| On-exchange settlement date: | 2015-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.270 |
4.500 |
-5.11% |
| Average price |
4.210 |
4.162 |
1.16% |
| Volume | 178,000 |
4,400,000 |
4.05% |
| Turnover | 749,380 |
18,310,940 |
4.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,464,000 |
145,286,000 |
-178,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.11% |
73.02% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
145,286,000 |
0 |
145,286,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.02% |
0.00% |
73.02% |
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