Chan, Edward Kai Ho 陳啟豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-31 |
| Awareness date (if later): | |
| Filing date: | 2014-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 450,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.460 |
| Implied total value: | 438,000 |
| On-exchange settlement date: | 2014-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.480 |
1.480 |
0.00% |
| Average price |
1.460 |
1.453 |
0.50% |
| Volume | 300,000 |
596,000 |
50.34% |
| Turnover | 438,000 |
865,800 |
50.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
307,540,000 |
307,840,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.34% |
68.41% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,840,000 |
0 |
7,840,000 |
| Interest of corporation >=1/3 controlled |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.74% |
0.00% |
1.74% |
| Interest of corporation >=1/3 controlled |
66.67% |
0.00% |
66.67% |
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