Cheong, Patrick Pin Chuan 鍾斌銓
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00063 |
1986-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-16 |
Awareness date (if later): | |
Filing date: | 2015-11-17 |
Original filing: |
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Shares in issue as filed: | 2,819,102,084 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.504 |
Implied total value: | 5,040,000 |
On-exchange settlement date: | 2015-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.530 |
-1.89% |
Average price |
0.504 |
0.506 |
-0.46% |
Volume | 10,000,000 |
17,775,621 |
56.26% |
Turnover | 5,040,000 |
9,000,409 |
56.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,000,000 |
16,000,000 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.92% |
0.57% |
-0.35% |
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