Chan, Charles Kwok Keung 陳國強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00372 |
1992-02-13 |
|
|
|
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Filing data
Date of relevant event: | 2016-12-21 |
Awareness date (if later): | |
Filing date: | 2016-12-22 |
Original filing: |
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Shares in issue as filed: | 1,688,282,827 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 14,238,000 |
Currency: | HKD |
Highest on-exchange price: | 0.940 |
Average on-exchange price: | 0.936 |
Implied total value: | 13,326,768 |
On-exchange settlement date: | 2016-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.940 |
0.950 |
-1.05% |
Average price |
0.936 |
0.937 |
-0.08% |
Volume | 14,238,000 |
21,569,586 |
66.01% |
Turnover | 13,326,768 |
20,204,867 |
65.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,064,086,383 |
1,078,324,383 |
14,238,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.03% |
63.87% |
0.84% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
763,357,578 |
0 |
763,357,578 |
Interest of corporation >=1/3 controlled |
314,966,805 |
0 |
314,966,805 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
45.22% |
0.00% |
45.22% |
Interest of corporation >=1/3 controlled |
18.66% |
0.00% |
18.66% |
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