Chan, Raymond Ka Shun 陳家舜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00668 |
1990-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-26 |
Awareness date (if later): | 2008-09-26 |
Filing date: | 2008-09-29 |
Original filing: |
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Shares in issue as filed: | 345,438,550 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 18,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.630 |
Implied total value: | 11,340 |
On-exchange settlement date: | 2008-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.640 |
-1.56% |
Average price |
0.630 |
0.631 |
-0.16% |
Volume | 18,000 |
20,000 |
90.00% |
Turnover | 11,340 |
12,620 |
89.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
216,656,089 |
216,674,089 |
18,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.72% |
62.72% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
650,000 |
0 |
650,000 |
Beneficiary of a trust |
216,024,089 |
0 |
216,024,089 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Beneficiary of a trust |
62.54% |
0.00% |
62.54% |
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