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: | 2012-04-26 |
Awareness date (if later): | |
Filing date: | 2012-04-26 |
Original filing: |
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Shares in issue as filed: | 1,034,755,142 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 103,000 |
Currency: | HKD |
Highest on-exchange price: | 16.200 |
Average on-exchange price: | 16.125 |
Implied total value: | 1,660,875 |
On-exchange settlement date: | 2012-04-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.200 |
16.200 |
0.00% |
Average price |
16.125 |
16.071 |
0.34% |
Volume | 103,000 |
2,654,456 |
3.88% |
Turnover | 1,660,875 |
42,660,137 |
3.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,055,500 |
2,952,500 |
-103,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.30% |
0.29% |
-0.01% |
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