Sun, Peter Kwok Wah 孫國華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03816 |
2012-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2014-10-07 |
Awareness date (if later): | |
Filing date: | 2014-10-09 |
Original filing: |
Click here |
Shares in issue as filed: | 600,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 3,825,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.900 |
Implied total value: | 3,442,500 |
On-exchange settlement date: | 2014-10-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
1.020 |
-11.76% |
Average price |
0.900 |
0.906 |
-0.62% |
Volume | 3,825,000 |
36,465,000 |
10.49% |
Turnover | 3,442,500 |
33,022,180 |
10.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
450,000,000 |
446,175,000 |
-3,825,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.00% |
74.36% |
-0.64% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
446,175,000 |
0 |
446,175,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
74.36% |
0.00% |
74.36% |
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