Chan, Derek Chi On 陳志安

Filing in Haitong International Securities Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11

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Filing data

Date of relevant event:2004-11-19
Awareness date (if later):
Filing date:2004-11-22
Original filing: Click here
Shares in issue as filed:585,253,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.170
Implied total value:1,170,000
On-exchange settlement date:2004-11-23

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.190 -1.68%
Average price 1.170 1.183 -1.11%
Volume1,000,000 564,000 177.30%
Turnover1,170,000 667,260 175.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,562,000 562,000 -1,000,000

Percent of issued
Position Before After Change
Long 0.26% 0.09% -0.17%

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