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: | 2012-07-27 |
Awareness date (if later): | |
Filing date: | 2012-07-30 |
Original filing: |
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Shares in issue as filed: | 1,131,136,151 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.496 |
Implied total value: | 3,224,000 |
On-exchange settlement date: | 2012-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.520 |
0.00% |
Average price |
0.496 |
0.495 |
0.17% |
Volume | 6,500,000 |
12,428,165 |
52.30% |
Turnover | 3,224,000 |
6,153,713 |
52.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
792,629,857 |
799,129,857 |
6,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.07% |
70.65% |
0.58% |
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 |
792,687,207 |
0 |
792,687,207 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.57% |
0.00% |
0.57% |
Interest of corporation >=1/3 controlled |
70.08% |
0.00% |
70.08% |
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