Chan, Wai (1930) 陳偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-09-30 |
Original filing: |
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Shares in issue as filed: | 542,507,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 23.000 |
Average on-exchange price: | 22.900 |
Implied total value: | 916,000 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
23.000 |
25.750 |
-10.68% |
Average price |
22.900 |
23.973 |
-4.48% |
Volume | 40,000 |
8,037,224 |
0.50% |
Turnover | 916,000 |
192,680,027 |
0.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
246,619,198 |
246,659,198 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.46% |
45.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,839,022 |
0 |
3,839,022 |
Interest of corporation >=1/3 controlled |
242,820,176 |
0 |
242,820,176 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.71% |
0.00% |
0.71% |
Interest of corporation >=1/3 controlled |
44.76% |
0.00% |
44.76% |
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