Kwok, Chan Cheung 郭燦璋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00854 |
2013-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2016-08-09 |
Awareness date (if later): | |
Filing date: | 2016-08-11 |
Original filing: |
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Shares in issue as filed: | 75,505,960 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.600 |
Implied total value: | 36,000 |
On-exchange settlement date: | 2016-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.600 |
0.00% |
Average price |
3.600 |
3.600 |
-0.00% |
Volume | 10,000 |
12,000 |
83.33% |
Turnover | 36,000 |
43,200 |
83.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,905,554 |
7,915,554 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.47% |
10.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,000 |
0 |
20,000 |
Interest of corporation >=1/3 controlled |
7,895,554 |
0 |
7,895,554 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
10.46% |
0.00% |
10.46% |
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