Chee, Eric Man Sang 池民生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-27 |
| Awareness date (if later): | |
| Filing date: | 2015-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 760,305,000 |
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: | 0.990 |
| Average on-exchange price: | 0.990 |
| Implied total value: | 990,000 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.990 |
1.060 |
-6.60% |
| Average price |
0.990 |
0.998 |
-0.80% |
| Volume | 1,000,000 |
40,666,000 |
2.46% |
| Turnover | 990,000 |
40,584,730 |
2.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,096,000 |
1,096,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.14% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,096,000 |
0 |
1,096,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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