Chak, Kin Man (1965) 翟健文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01093 |
1994-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-30 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,051,818,403 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.680 |
| Average on-exchange price: | 7.588 |
| Implied total value: | 6,070,400 |
| On-exchange settlement date: | 2016-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.680 |
7.750 |
-0.90% |
| Average price |
7.588 |
7.643 |
-0.72% |
| Volume | 800,000 |
14,653,640 |
5.46% |
| Turnover | 6,070,400 |
112,002,838 |
5.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,004,000 |
2,204,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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