Chan, Patrick Kai Lung 陳啟龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2012-04-19 |
Awareness date (if later): | |
Filing date: | 2012-04-20 |
Original filing: |
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Shares in issue as filed: | 1,034,079,642 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 201,500 |
Currency: | HKD |
Highest on-exchange price: | 16.340 |
Average on-exchange price: | 16.287 |
Implied total value: | 3,281,831 |
On-exchange settlement date: | 2012-04-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.340 |
16.380 |
-0.24% |
Average price |
16.287 |
16.278 |
0.06% |
Volume | 201,500 |
2,136,594 |
9.43% |
Turnover | 3,281,831 |
34,778,501 |
9.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,829,500 |
3,628,000 |
-201,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.37% |
0.35% |
-0.02% |
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