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: | 2021-07-23 |
Awareness date (if later): | |
Filing date: | 2021-07-28 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.750 |
Implied total value: | 175,000 |
On-exchange settlement date: | 2021-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.770 |
-1.13% |
Average price |
1.750 |
1.751 |
-0.07% |
Volume | 100,000 |
252,000 |
39.68% |
Turnover | 175,000 |
441,300 |
39.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
695,678,104 |
695,778,104 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.35% |
50.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
695,778,104 |
0 |
695,778,104 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
50.36% |
0.00% |
50.36% |
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