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: | 2016-10-06 |
| Awareness date (if later): | |
| Filing date: | 2016-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,052,218,403 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.340 |
| Average on-exchange price: | 8.334 |
| Implied total value: | 3,333,600 |
| On-exchange settlement date: | 2016-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.340 |
8.430 |
-1.07% |
| Average price |
8.334 |
8.331 |
0.04% |
| Volume | 400,000 |
10,668,758 |
3.75% |
| Turnover | 3,333,600 |
88,876,571 |
3.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,204,000 |
1,804,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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