Chan, Patrick Kai Lung 陳啟龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-09 |
| Awareness date (if later): | |
| Filing date: | 2015-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,059,276,910 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.000 |
| Average on-exchange price: | 14.921 |
| Implied total value: | 3,431,830 |
| On-exchange settlement date: | 2015-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.000 |
15.120 |
-0.79% |
| Average price |
14.921 |
14.904 |
0.11% |
| Volume | 230,000 |
3,393,760 |
6.78% |
| Turnover | 3,431,830 |
50,580,641 |
6.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
1,770,000 |
-230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.17% |
-0.02% |
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