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: | 2015-09-24 |
Awareness date (if later): | |
Filing date: | 2015-09-30 |
Original filing: |
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Shares in issue as filed: | 1,060,168,410 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 56,500 |
Currency: | HKD |
Highest on-exchange price: | 14.960 |
Average on-exchange price: | 14.907 |
Implied total value: | 842,246 |
On-exchange settlement date: | 2015-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.960 |
15.000 |
-0.27% |
Average price |
14.907 |
14.850 |
0.38% |
Volume | 56,500 |
1,483,786 |
3.81% |
Turnover | 842,246 |
22,034,806 |
3.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,586,000 |
1,529,500 |
-56,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.14% |
-0.01% |
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