Or, Raymond Ching Fai 柯清輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2015-10-16 |
Awareness date (if later): | |
Filing date: | 2015-10-19 |
Original filing: |
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Shares in issue as filed: | 1,944,174,562 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 6.600 |
Average on-exchange price: | 6.600 |
Implied total value: | 330,000 |
On-exchange settlement date: | 2015-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.600 |
6.650 |
-0.75% |
Average price |
6.600 |
6.602 |
-0.03% |
Volume | 50,000 |
2,543,699 |
1.97% |
Turnover | 330,000 |
16,792,906 |
1.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,000,000 |
3,050,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.15% |
0.00% |
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