Chan, David Pun 陳斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-21 |
| Awareness date (if later): | |
| Filing date: | 2020-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.650 |
| Average on-exchange price: | 4.617 |
| Implied total value: | 13,851 |
| On-exchange settlement date: | 2020-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.650 |
4.600 |
1.09% |
| Average price |
4.617 |
4.572 |
0.99% |
| Volume | 3,000 |
18,000 |
16.67% |
| Turnover | 13,851 |
82,290 |
16.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,571,425 |
276,574,425 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.79% |
44.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
119,053,971 |
0 |
119,053,971 |
| Interest of corporation >=1/3 controlled |
61,335,074 |
0 |
61,335,074 |
| Executor or administrator |
96,185,380 |
0 |
96,185,380 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.28% |
0.00% |
19.28% |
| Interest of corporation >=1/3 controlled |
9.93% |
0.00% |
9.93% |
| Executor or administrator |
15.58% |
0.00% |
15.58% |
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