Chan, Edward Kai Ho 陳啟豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-13 |
Awareness date (if later): | |
Filing date: | 2016-01-15 |
Original filing: |
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Shares in issue as filed: | 2,120,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.445 |
Average on-exchange price: | 0.439 |
Implied total value: | 439,000 |
On-exchange settlement date: | 2016-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.445 |
0.445 |
0.00% |
Average price |
0.439 |
0.437 |
0.42% |
Volume | 1,000,000 |
2,344,000 |
42.66% |
Turnover | 439,000 |
1,024,760 |
42.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,291,680,000 |
1,292,680,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.93% |
60.98% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,960,000 |
0 |
52,960,000 |
Interest of corporation >=1/3 controlled |
1,239,720,000 |
0 |
1,239,720,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.50% |
0.00% |
2.50% |
Interest of corporation >=1/3 controlled |
58.48% |
0.00% |
58.48% |
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