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: | 2015-05-22 |
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: | 24,900,000 |
Currency: | HKD |
Highest on-exchange price: | 1.180 |
Average on-exchange price: | 1.180 |
Implied total value: | 29,382,000 |
On-exchange settlement date: | 2015-05-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.180 |
1.190 |
-0.84% |
Average price |
1.180 |
1.176 |
0.36% |
Volume | 24,900,000 |
51,869,500 |
48.01% |
Turnover | 29,382,000 |
60,989,390 |
48.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
84,890,000 |
59,990,000 |
-24,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.60% |
2.54% |
-1.06% |
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