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: | 2014-09-19 |
| Awareness date (if later): | |
| Filing date: | 2014-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,655,657,172 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.265 |
| Implied total value: | 90,100 |
| On-exchange settlement date: | 2014-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.270 |
-1.85% |
| Average price |
0.265 |
0.263 |
0.81% |
| Volume | 340,000 |
1,170,000 |
29.06% |
| Turnover | 90,100 |
307,550 |
29.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,347,437,223 |
2,347,777,223 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.21% |
64.22% |
0.01% |
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