Chan, Derek Chi On 陳志安

• Key data
• Positions
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• Dealings

• Notes

Filing in Haitong International Securities Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00665	1996-08-06	2023-12-29	2024-01-11	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2007-04-18
Awareness date (if later):
Filing date:	2007-04-20
Original filing:	Click here
Shares in issue as filed:	596,459,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	2.160
Average on-exchange price:	2.131
Implied total value:	1,065,500
On-exchange settlement date:	2007-04-20

	Filer	Market	Prem/(disc) or share
Highest price	2.160	2.200	-1.82%
Average price	2.131	2.128	0.15%
Volume	500,000	1,972,000	25.35%
Turnover	1,065,500	4,196,180	25.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,812,000	2,312,000	-500,000

	Percent of issued
Position	Before	After	Change
Long	0.48%	0.39%	-0.09%

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