Chan, Thomas Chun Hoo 陳俊豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00869 |
2008-02-01 |
|
|
|
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Filing data
Date of relevant event: | 2012-06-26 |
Awareness date (if later): | |
Filing date: | 2012-06-27 |
Original filing: |
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Shares in issue as filed: | 1,116,752,078 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.475 |
Average on-exchange price: | 0.468 |
Implied total value: | 468,000 |
On-exchange settlement date: | 2012-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.475 |
0.475 |
0.00% |
Average price |
0.468 |
0.467 |
0.30% |
Volume | 1,000,000 |
1,379,025 |
72.52% |
Turnover | 468,000 |
643,428 |
72.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
755,129,857 |
756,129,857 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.62% |
67.71% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,442,650 |
0 |
6,442,650 |
Interest of corporation >=1/3 controlled |
749,687,207 |
0 |
749,687,207 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.58% |
0.00% |
0.58% |
Interest of corporation >=1/3 controlled |
67.13% |
0.00% |
67.13% |
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