Fok, John Kam Chu 霍錦柱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00029 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-13 |
| Awareness date (if later): | |
| Filing date: | 2016-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 224,418,681 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 3.925 |
| Implied total value: | 376,800 |
| On-exchange settlement date: | 2016-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.150 |
-3.61% |
| Average price |
3.925 |
3.914 |
0.28% |
| Volume | 96,000 |
3,450,426 |
2.78% |
| Turnover | 376,800 |
13,505,260 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
746,000 |
650,000 |
-96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.29% |
-0.04% |
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