Chan, Lok San 陳樂燊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-09 |
Awareness date (if later): | 2018-04-09 |
Filing date: | 2018-04-12 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 512,000 |
Currency: | HKD |
Highest on-exchange price: | 1.330 |
Average on-exchange price: | 1.312 |
Implied total value: | 671,744 |
On-exchange settlement date: | 2018-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.330 |
1.330 |
0.00% |
Average price |
1.312 |
1.301 |
0.86% |
Volume | 512,000 |
644,000 |
79.50% |
Turnover | 671,744 |
837,720 |
80.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
400,256,250 |
400,768,250 |
512,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.30% |
64.38% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
90,000,000 |
0 |
90,000,000 |
Interest of spouse |
310,768,250 |
0 |
310,768,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
Interest of spouse |
49.92% |
0.00% |
49.92% |
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