Chan, Sui Kau 陳瑞球
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-03 |
| Awareness date (if later): | 2011-10-04 |
| Filing date: | 2011-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 164,403,792 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.600 |
| Average on-exchange price: | 13.889 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,597,235 |
| On-exchange settlement date: | 2011-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.600 |
14.600 |
0.00% |
| Average price |
13.889 |
13.740 |
1.09% |
| Volume | 115,000 |
314,000 |
36.62% |
| Turnover | 1,597,235 |
4,314,320 |
37.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,084,460 |
7,199,460 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.33% |
4.38% |
0.05% |
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