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: | 2015-09-11 |
Awareness date (if later): | |
Filing date: | 2015-09-14 |
Original filing: |
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Shares in issue as filed: | 1,059,510,910 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 183,000 |
Currency: | HKD |
Highest on-exchange price: | 15.000 |
Average on-exchange price: | 14.893 |
Implied total value: | 2,725,419 |
On-exchange settlement date: | 2015-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.000 |
15.000 |
0.00% |
Average price |
14.893 |
14.861 |
0.22% |
Volume | 183,000 |
1,615,000 |
11.33% |
Turnover | 2,725,419 |
23,999,915 |
11.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,769,000 |
1,586,000 |
-183,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.15% |
-0.02% |
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