Chan, Bernard Charnwut 陳智思
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01888 |
2006-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-24 |
Awareness date (if later): | 2011-03-24 |
Filing date: | 2011-03-25 |
Original filing: |
Click here |
Shares in issue as filed: | 3,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 6.670 |
Average on-exchange price: | 6.670 |
Implied total value: | 266,800 |
On-exchange settlement date: | 2011-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.670 |
6.800 |
-1.91% |
Average price |
6.670 |
6.691 |
-0.32% |
Volume | 40,000 |
2,283,000 |
1.75% |
Turnover | 266,800 |
15,276,313 |
1.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
40,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,000 |
0 |
40,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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