Chan, Chart Man 陳策文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-14 |
| Awareness date (if later): | |
| Filing date: | 2016-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,120,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,008,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.430 |
| Average on-exchange price: | 0.426 |
| Implied total value: | 429,408 |
| On-exchange settlement date: | 2016-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.430 |
0.430 |
0.00% |
| Average price |
0.426 |
0.425 |
0.21% |
| Volume | 1,008,000 |
2,444,000 |
41.24% |
| Turnover | 429,408 |
1,039,000 |
41.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,292,680,000 |
1,293,688,000 |
1,008,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.98% |
61.02% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,240,728,000 |
0 |
1,240,728,000 |
| Other |
52,960,000 |
0 |
52,960,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
58.52% |
0.00% |
58.52% |
| Other |
2.50% |
0.00% |
2.50% |
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