Chan, Mark Yan Tak 陳恩德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08185 |
2013-10-11 |
2015-11-19 |
2015-11-20 |
|
| HK Main |
00932 |
2015-11-20 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-11 |
| Awareness date (if later): | |
| Filing date: | 2016-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 516,300,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.780 |
| Average on-exchange price: | 1.780 |
| Average off-exchange consideration: | 1.780 |
| Implied total value: | 71,200,000 |
| On-exchange settlement date: | 2016-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.780 |
1.800 |
-1.11% |
| Average price |
1.780 |
1.779 |
0.06% |
| Volume | 40,000,000 |
12,408,000 |
322.37% |
| Turnover | 71,200,000 |
22,072,640 |
322.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,600,000 |
269,600,000 |
-40,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.97% |
52.22% |
-7.75% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
269,100,000 |
0 |
269,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
52.12% |
0.00% |
52.12% |
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