Chau, Stephen Kam Kun 鄒金根
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-08 |
Awareness date (if later): | |
Filing date: | 2016-06-13 |
Original filing: |
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Shares in issue as filed: | 1,081,037,040 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 12.960 |
Average on-exchange price: | 12.942 |
Implied total value: | 6,471,000 |
On-exchange settlement date: | 2016-06-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.960 |
13.000 |
-0.31% |
Average price |
12.942 |
12.941 |
0.01% |
Volume | 500,000 |
2,564,109 |
19.50% |
Turnover | 6,471,000 |
33,182,375 |
19.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,993,000 |
1,493,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.14% |
-0.04% |
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