Chan, Peter Wing Fui 陳永奎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00294 |
1970-09-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-27 |
| Awareness date (if later): | 2018-12-27 |
| Filing date: | 2018-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 206,747,688 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 372,000 |
| On-exchange settlement date: | 2019-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.250 |
-4.62% |
| Average price |
3.100 |
3.101 |
-0.05% |
| Volume | 120,000 |
124,000 |
96.77% |
| Turnover | 372,000 |
384,580 |
96.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,443,847 |
23,563,847 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.34% |
11.40% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
486,102 |
0 |
486,102 |
| Interest of spouse |
9,112,465 |
0 |
9,112,465 |
| Executor or administrator |
13,965,280 |
0 |
13,965,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of spouse |
4.41% |
0.00% |
4.41% |
| Executor or administrator |
6.75% |
0.00% |
6.75% |
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