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: | 2014-10-22 |
Awareness date (if later): | |
Filing date: | 2014-10-22 |
Original filing: |
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Shares in issue as filed: | 298,665,607 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 274,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.913 |
Implied total value: | 250,162 |
On-exchange settlement date: | 2014-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.940 |
-2.13% |
Average price |
0.913 |
0.916 |
-0.37% |
Volume | 274,000 |
928,100 |
29.52% |
Turnover | 250,162 |
850,471 |
29.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
138,953,430 |
139,227,430 |
274,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.52% |
46.62% |
0.10% |
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 |
18,224,000 |
0 |
18,224,000 |
Interest of corporation >=1/3 controlled |
101,139,430 |
0 |
101,139,430 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.65% |
0.00% |
6.65% |
Interest of child under 18 or spouse |
6.10% |
0.00% |
6.10% |
Interest of corporation >=1/3 controlled |
33.86% |
0.00% |
33.86% |
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