Chao, Pang Fei 周鵬飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08065 |
2003-06-25 |
2011-05-11 |
2011-05-12 |
|
| HK Main |
01106 |
2011-05-12 |
2020-03-31 |
2021-11-02 |
|
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Filing data
| Date of relevant event: | 2015-04-27 |
| Awareness date (if later): | 2015-04-27 |
| Filing date: | 2015-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,300,124 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 7,934,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.410 |
| Implied total value: | 11,186,940 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.450 |
-2.07% |
| Average price |
1.410 |
1.414 |
-0.27% |
| Volume | 7,934,000 |
10,234,000 |
77.53% |
| Turnover | 11,186,940 |
14,468,380 |
77.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,013,204 |
138,079,204 |
-7,934,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.57% |
55.39% |
-3.18% |
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