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: | 2018-04-26 |
Awareness date (if later): | |
Filing date: | 2018-05-02 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.250 |
Average on-exchange price: | 1.250 |
Implied total value: | 50,000 |
On-exchange settlement date: | 2018-04-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.250 |
1.250 |
0.00% |
Average price |
1.250 |
1.231 |
1.51% |
Volume | 40,000 |
112,000 |
35.71% |
Turnover | 50,000 |
137,920 |
36.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
403,740,250 |
403,780,250 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.86% |
64.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
744,000 |
0 |
744,000 |
Interest of corporation >=1/3 controlled |
90,000,000 |
0 |
90,000,000 |
Interest of spouse |
313,036,250 |
0 |
313,036,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
Interest of spouse |
50.29% |
0.00% |
50.29% |
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