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: | 2011-06-14 |
| Awareness date (if later): | |
| Filing date: | 2011-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,036,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.570 |
| Implied total value: | 1,626,520 |
| On-exchange settlement date: | 2011-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.570 |
1.568 |
0.15% |
| Volume | 1,036,000 |
1,484,000 |
69.81% |
| Turnover | 1,626,520 |
2,326,360 |
69.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
451,620,000 |
452,656,000 |
1,036,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.55% |
72.72% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
362,656,000 |
0 |
362,656,000 |
| Interest of corporation >=1/3 controlled |
90,000,000 |
0 |
90,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
58.26% |
0.00% |
58.26% |
| Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
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