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: | 2016-04-22 |
| Awareness date (if later): | 2016-04-22 |
| Filing date: | 2016-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 797,012,037 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.331 |
| Implied total value: | 132,400 |
| On-exchange settlement date: | 2016-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.340 |
-1.47% |
| Average price |
0.331 |
0.334 |
-0.83% |
| Volume | 400,000 |
2,644,000 |
15.13% |
| Turnover | 132,400 |
882,520 |
15.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,089,812 |
69,689,812 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.79% |
8.74% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,137,312 |
0 |
63,137,312 |
| Interest of corporation >=1/3 controlled |
6,552,500 |
0 |
6,552,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.92% |
0.00% |
7.92% |
| Interest of corporation >=1/3 controlled |
0.82% |
0.00% |
0.82% |
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