Chan, Ambrose Heng Fai 陳恒輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-05 |
Awareness date (if later): | |
Filing date: | 2014-09-08 |
Original filing: |
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Shares in issue as filed: | 3,655,657,172 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 0.265 |
Average on-exchange price: | 0.260 |
Implied total value: | 70,200 |
On-exchange settlement date: | 2014-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.265 |
0.270 |
-1.85% |
Average price |
0.260 |
0.260 |
0.14% |
Volume | 270,000 |
2,300,000 |
11.74% |
Turnover | 70,200 |
597,150 |
11.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,344,597,223 |
2,344,867,223 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.14% |
64.14% |
0.00% |
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