Chan, Patrick Kai Lung 陳啟龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-10 |
Awareness date (if later): | |
Filing date: | 2015-09-14 |
Original filing: |
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Shares in issue as filed: | 1,059,327,910 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000 |
Currency: | HKD |
Highest on-exchange price: | 14.780 |
Average on-exchange price: | 14.780 |
Implied total value: | 14,780 |
On-exchange settlement date: | 2015-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.780 |
14.900 |
-0.81% |
Average price |
14.780 |
14.810 |
-0.21% |
Volume | 1,000 |
1,839,837 |
0.05% |
Turnover | 14,780 |
27,248,699 |
0.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,770,000 |
1,769,000 |
-1,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.17% |
0.00% |
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