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: | 2014-11-28 |
Awareness date (if later): | |
Filing date: | 2014-12-01 |
Original filing: |
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Shares in issue as filed: | 450,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 1.660 |
Average on-exchange price: | 1.650 |
Implied total value: | 72,600 |
On-exchange settlement date: | 2014-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.660 |
1.660 |
0.00% |
Average price |
1.650 |
1.649 |
0.07% |
Volume | 44,000 |
328,000 |
13.41% |
Turnover | 72,600 |
540,800 |
13.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,740,000 |
310,784,000 |
44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.05% |
69.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,784,000 |
0 |
10,784,000 |
Interest of corporation >=1/3 controlled |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.40% |
0.00% |
2.40% |
Interest of corporation >=1/3 controlled |
66.67% |
0.00% |
66.67% |
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