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: | 2015-01-12 |
Awareness date (if later): | |
Filing date: | 2015-01-13 |
Original filing: |
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Shares in issue as filed: | 450,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 92,000 |
Currency: | HKD |
Highest on-exchange price: | 1.550 |
Average on-exchange price: | 1.542 |
Implied total value: | 141,864 |
On-exchange settlement date: | 2015-01-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.550 |
1.550 |
0.00% |
Average price |
1.542 |
1.531 |
0.74% |
Volume | 92,000 |
256,000 |
35.94% |
Turnover | 141,864 |
391,840 |
36.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
312,088,000 |
312,180,000 |
92,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.35% |
69.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,240,000 |
0 |
11,240,000 |
Interest of corporation >=1/3 controlled |
300,940,000 |
0 |
300,940,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.50% |
0.00% |
2.50% |
Interest of corporation >=1/3 controlled |
66.88% |
0.00% |
66.88% |
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