Sun, Sam Hanhui 孫含暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00699 |
2014-09-19 |
2021-06-23 |
2021-07-08 |
|
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Filing data
| Date of relevant event: | 2015-06-19 |
| Awareness date (if later): | |
| Filing date: | 2015-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,371,314,286 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.000 |
| Average on-exchange price: | 16.500 |
| Implied total value: | 1,650,000 |
| On-exchange settlement date: | 2015-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.000 |
17.200 |
-1.16% |
| Average price |
16.500 |
16.557 |
-0.34% |
| Volume | 100,000 |
11,573,130 |
0.86% |
| Turnover | 1,650,000 |
191,616,475 |
0.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,000 |
240,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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