Chung, Patrick Wai Sum 鍾偉森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00190 |
1987-05-29 |
2021-05-06 |
2021-06-09 |
|
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Filing data
| Date of relevant event: | 2011-09-07 |
| Awareness date (if later): | 2011-09-07 |
| Filing date: | 2011-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,833,587,875 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.324 |
| Implied total value: | 648,000 |
| On-exchange settlement date: | 2011-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.330 |
-1.52% |
| Average price |
0.324 |
0.322 |
0.51% |
| Volume | 2,000,000 |
8,061,256 |
24.81% |
| Turnover | 648,000 |
2,598,646 |
24.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,600,000 |
13,600,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.13% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,600,000 |
-0 |
13,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
-0.00% |
0.13% |
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