Chan, Paul Chak 陳策
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00476 |
1996-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-26 |
| Awareness date (if later): | |
| Filing date: | 2011-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,384,396,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.005 |
| Implied total value: | 402,000 |
| On-exchange settlement date: | 2011-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.030 |
-0.97% |
| Average price |
1.005 |
1.009 |
-0.40% |
| Volume | 400,000 |
4,540,000 |
8.81% |
| Turnover | 402,000 |
4,580,800 |
8.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,200,000 |
800,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.06% |
-0.03% |
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