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: | 2015-05-18 |
Awareness date (if later): | |
Filing date: | 2015-05-26 |
Original filing: |
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Shares in issue as filed: | 2,359,899,519 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 1.120 |
Average on-exchange price: | 1.120 |
Implied total value: | 448,000 |
On-exchange settlement date: | 2015-05-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.120 |
1.130 |
-0.88% |
Average price |
1.120 |
1.103 |
1.55% |
Volume | 400,000 |
40,449,000 |
0.99% |
Turnover | 448,000 |
44,611,355 |
1.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,130,000 |
42,730,000 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.83% |
1.81% |
-0.02% |
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