Chan, Hoi Chau 陳海洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00856 |
2002-05-09 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-01 |
Awareness date (if later): | |
Filing date: | 2017-09-04 |
Original filing: |
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Shares in issue as filed: | 1,454,883,998 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.410 |
Average on-exchange price: | 2.400 |
Implied total value: | 480,000 |
On-exchange settlement date: | 2017-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.410 |
2.410 |
0.00% |
Average price |
2.400 |
2.379 |
0.87% |
Volume | 200,000 |
1,444,000 |
13.85% |
Turnover | 480,000 |
3,435,700 |
13.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,640,000 |
1,440,000 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.10% |
-0.01% |
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