Chee, Eric Man Sang 池民生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-12 |
Awareness date (if later): | |
Filing date: | 2016-05-12 |
Original filing: |
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Shares in issue as filed: | 791,574,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 440,000 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.620 |
Implied total value: | 272,800 |
On-exchange settlement date: | 2016-05-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.620 |
0.00% |
Average price |
0.620 |
0.613 |
1.12% |
Volume | 440,000 |
4,448,000 |
9.89% |
Turnover | 272,800 |
2,727,320 |
10.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
536,000 |
96,000 |
-440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.01% |
-0.05% |
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