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: | 2011-07-28 |
Awareness date (if later): | |
Filing date: | 2011-07-29 |
Original filing: |
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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: | 190,000 |
Currency: | HKD |
Highest on-exchange price: | 1.010 |
Average on-exchange price: | 1.010 |
Implied total value: | 191,900 |
On-exchange settlement date: | 2011-08-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
1.030 |
-1.94% |
Average price |
1.010 |
1.018 |
-0.83% |
Volume | 190,000 |
3,660,000 |
5.19% |
Turnover | 191,900 |
3,727,400 |
5.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
190,000 |
0 |
-190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.00% |
-0.01% |
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