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: | 2016-06-07 |
Awareness date (if later): | |
Filing date: | 2016-06-13 |
Original filing: |
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Shares in issue as filed: | 1,078,624,540 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 13.060 |
Average on-exchange price: | 13.026 |
Implied total value: | 9,118,200 |
On-exchange settlement date: | 2016-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.060 |
13.080 |
-0.15% |
Average price |
13.026 |
12.988 |
0.30% |
Volume | 700,000 |
2,120,428 |
33.01% |
Turnover | 9,118,200 |
27,539,095 |
33.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,529,500 |
829,500 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.14% |
0.08% |
-0.06% |
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