Chung, Patrick Wai Sum 鍾偉森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01036 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-08 |
| Awareness date (if later): | |
| Filing date: | 2012-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 259,685,288 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.000 |
| Average on-exchange price: | 11.923 |
| Implied total value: | 1,788,450 |
| On-exchange settlement date: | 2012-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.000 |
12.000 |
0.00% |
| Average price |
11.923 |
11.876 |
0.40% |
| Volume | 150,000 |
640,100 |
23.43% |
| Turnover | 1,788,450 |
7,601,694 |
23.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
150,000 |
150,000 |
| Short |
-0 |
-0 |
0 |
| Net |
0 |
150,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.06% |
0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.06% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
-0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
-0.00% |
0.06% |
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