Chan, James (1954-01) 陳進思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08032 |
2000-04-06 |
2023-06-26 |
2023-06-27 |
|
| HK Main |
00933 |
2023-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-29 |
| Awareness date (if later): | |
| Filing date: | 2017-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,804,308,726 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.706 |
| Implied total value: | 3,530,000 |
| On-exchange settlement date: | 2017-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.750 |
-2.67% |
| Average price |
0.706 |
0.724 |
-2.48% |
| Volume | 5,000,000 |
12,716,000 |
39.32% |
| Turnover | 3,530,000 |
9,205,360 |
38.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,000,000 |
16,000,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.18% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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