Chew, Fook Aun 周福安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00190 |
|
1987-03-12 |
1987-03-13 |
|
| HK Main |
00375 |
1987-03-13 |
1987-11-26 |
1987-12-03 |
|
| HK Main |
00191 |
1987-12-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-26 |
| Awareness date (if later): | |
| Filing date: | 2016-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,894,292,478 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 81,000 |
| On-exchange settlement date: | 2016-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.350 |
1.327 |
1.74% |
| Volume | 60,000 |
455,000 |
13.19% |
| Turnover | 81,000 |
603,750 |
13.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,304,111 |
15,244,111 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.80% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,012,111 |
0 |
8,012,111 |
| Interest of corporation >=1/3 controlled |
7,232,000 |
0 |
7,232,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
| Interest of corporation >=1/3 controlled |
0.38% |
0.00% |
0.38% |
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