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: | 2016-12-28 |
Awareness date (if later): | |
Filing date: | 2016-12-29 |
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: | 21,814,000 |
Currency: | HKD |
Highest on-exchange price: | 0.930 |
Average on-exchange price: | 0.924 |
Implied total value: | 20,156,136 |
On-exchange settlement date: | 2016-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.930 |
0.940 |
-1.06% |
Average price |
0.924 |
0.925 |
-0.06% |
Volume | 21,814,000 |
28,109,822 |
77.60% |
Turnover | 20,156,136 |
25,987,940 |
77.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,089,110,383 |
1,110,924,383 |
21,814,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.51% |
65.80% |
1.29% |
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 |
347,566,805 |
0 |
347,566,805 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
45.22% |
0.00% |
45.22% |
Interest of corporation >=1/3 controlled |
20.59% |
0.00% |
20.59% |
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