Chan, Roy Chung Yin 陳重言
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
2001-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-22 |
| Awareness date (if later): | 2016-07-22 |
| Filing date: | 2016-07-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 797,012,037 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 544,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.321 |
| Implied total value: | 174,624 |
| On-exchange settlement date: | 2016-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.335 |
-2.99% |
| Average price |
0.321 |
0.325 |
-1.34% |
| Volume | 544,000 |
2,375,000 |
22.91% |
| Turnover | 174,624 |
772,730 |
22.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
64,685,812 |
64,141,812 |
-544,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.12% |
8.05% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,137,312 |
0 |
63,137,312 |
| Interest of corporation >=1/3 controlled |
1,004,500 |
0 |
1,004,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.92% |
0.00% |
7.92% |
| Interest of corporation >=1/3 controlled |
0.13% |
0.00% |
0.13% |
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