Chan, Roy Chung Yin 陳重言
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
2001-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-17 |
| Awareness date (if later): | 2015-07-17 |
| Filing date: | 2015-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 637,609,642 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.608 |
| Implied total value: | 364,800 |
| On-exchange settlement date: | 2015-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.620 |
-1.61% |
| Average price |
0.608 |
0.598 |
1.67% |
| Volume | 600,000 |
4,258,475 |
14.09% |
| Turnover | 364,800 |
2,546,706 |
14.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
64,239,850 |
63,639,850 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.08% |
9.98% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
509,850 |
0 |
509,850 |
| Interest of corporation >=1/3 controlled |
63,130,000 |
0 |
63,130,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
9.90% |
0.00% |
9.90% |
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