Poon, Siu Chung 潘少忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
Date of relevant event: | 2014-06-06 |
Awareness date (if later): | |
Filing date: | 2014-06-06 |
Original filing: |
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Shares in issue as filed: | 293,115,607 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 480,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.876 |
Implied total value: | 420,480 |
On-exchange settlement date: | 2014-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.890 |
-1.12% |
Average price |
0.876 |
0.875 |
0.11% |
Volume | 480,000 |
776,000 |
61.86% |
Turnover | 420,480 |
679,040 |
61.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
132,177,430 |
132,657,430 |
480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.09% |
45.26% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,864,000 |
0 |
19,864,000 |
Interest of child under 18 or spouse |
11,654,000 |
0 |
11,654,000 |
Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.78% |
0.00% |
6.78% |
Interest of child under 18 or spouse |
3.98% |
0.00% |
3.98% |
Interest of corporation >=1/3 controlled |
34.50% |
0.00% |
34.50% |
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