Chan, Lok San 陳樂燊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-13 |
Awareness date (if later): | |
Filing date: | 2011-06-13 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 1.580 |
Average on-exchange price: | 1.570 |
Implied total value: | 94,200 |
On-exchange settlement date: | 2011-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.580 |
1.600 |
-1.25% |
Average price |
1.570 |
1.549 |
1.34% |
Volume | 60,000 |
376,000 |
15.96% |
Turnover | 94,200 |
582,520 |
16.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
451,560,000 |
451,620,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.54% |
72.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
361,620,000 |
0 |
361,620,000 |
Interest of corporation >=1/3 controlled |
90,000,000 |
0 |
90,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
58.09% |
0.00% |
58.09% |
Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
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