Chan, Foebe Yuk 陳昱
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00362 |
2001-05-02 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-23 |
Awareness date (if later): | |
Filing date: | 2015-04-24 |
Original filing: |
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Shares in issue as filed: | 2,336,899,519 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 6,750,000 |
Currency: | HKD |
Highest on-exchange price: | 0.890 |
Average on-exchange price: | 0.863 |
Implied total value: | 5,825,250 |
On-exchange settlement date: | 2015-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.900 |
-1.11% |
Average price |
0.863 |
0.863 |
0.00% |
Volume | 6,750,000 |
61,158,000 |
11.04% |
Turnover | 5,825,250 |
52,777,210 |
11.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
34,200,000 |
27,450,000 |
-6,750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.46% |
1.17% |
-0.29% |
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