Chan, Patrick Wing Kwan 陳永錕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01151 |
2011-07-08 |
2020-08-06 |
2020-09-25 |
|
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Filing data
| Date of relevant event: | 2011-07-08 |
| Awareness date (if later): | 2011-07-08 |
| Filing date: | 2011-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 186,845,362 |
Long event
| Stated disclosure reason: | Long interest upon listing |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | USD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.533 |
| Implied total value: | 282,640 |
| On-exchange settlement date: | 2011-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
31.850 |
-88.70% |
| Average price |
3.533 |
31.030 |
-88.61% |
| Volume | 80,000 |
303,000 |
26.40% |
| Turnover | 282,640 |
9,402,200 |
3.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,018,600 |
1,018,600 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
978,600 |
0 |
978,600 |
| Interest of child under 18 or spouse |
40,000 |
0 |
40,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
0.00% |
0.52% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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