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: | 2024-08-26 |
| Awareness date (if later): | |
| Filing date: | 2024-08-28 |
| 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: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.117 |
| Implied total value: | 31,170 |
| On-exchange settlement date: | 2024-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.150 |
3.090 |
1.94% |
| Average price |
3.117 |
3.071 |
1.49% |
| Volume | 10,000 |
66,000 |
15.15% |
| Turnover | 31,170 |
202,700 |
15.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,269,425 |
277,279,425 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.90% |
44.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
236,664,626 |
0 |
236,664,626 |
| Interest of corporation >=1/3 controlled |
40,614,799 |
0 |
40,614,799 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38.32% |
0.00% |
38.32% |
| Interest of corporation >=1/3 controlled |
6.58% |
0.00% |
6.58% |
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