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: | 2012-06-15 |
Awareness date (if later): | |
Filing date: | 2012-06-18 |
Original filing: |
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Shares in issue as filed: | 1,036,187,642 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 535,500 |
Currency: | HKD |
Highest on-exchange price: | 14.660 |
Average on-exchange price: | 14.602 |
Implied total value: | 7,819,371 |
On-exchange settlement date: | 2012-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.660 |
14.780 |
-0.81% |
Average price |
14.602 |
14.617 |
-0.10% |
Volume | 535,500 |
2,276,002 |
23.53% |
Turnover | 7,819,371 |
33,268,911 |
23.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,535,500 |
2,000,000 |
-535,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.24% |
0.19% |
-0.05% |
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