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: | 2015-06-29 |
| Awareness date (if later): | 2015-06-29 |
| Filing date: | 2015-06-30 |
| 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: | 1,516,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.706 |
| Implied total value: | 1,070,296 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.850 |
-14.12% |
| Average price |
0.706 |
0.737 |
-4.22% |
| Volume | 1,516,000 |
8,372,500 |
18.11% |
| Turnover | 1,070,296 |
6,171,230 |
17.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,759,850 |
67,243,850 |
-1,516,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.78% |
10.55% |
-0.23% |
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 |
66,734,000 |
0 |
66,734,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
10.47% |
0.00% |
10.47% |
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