Poon, Bun Chak 潘彬澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00321 |
1992-08-06 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-08 |
Awareness date (if later): | |
Filing date: | 2021-03-11 |
Original filing: |
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Shares in issue as filed: | 1,381,696,104 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 336,000 |
Currency: | HKD |
Highest on-exchange price: | 1.730 |
Average on-exchange price: | 1.718 |
Implied total value: | 577,248 |
On-exchange settlement date: | 2021-03-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.730 |
1.770 |
-2.26% |
Average price |
1.718 |
1.710 |
0.50% |
Volume | 336,000 |
2,640,000 |
12.73% |
Turnover | 577,248 |
4,513,340 |
12.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
694,914,104 |
695,250,104 |
336,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.29% |
50.32% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
695,250,104 |
0 |
695,250,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
50.32% |
0.00% |
50.32% |
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