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: | 2011-07-11 |
Awareness date (if later): | |
Filing date: | 2011-07-11 |
Original filing: |
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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: | 384,000 |
Currency: | HKD |
Highest on-exchange price: | 1.530 |
Average on-exchange price: | 1.498 |
Implied total value: | 575,232 |
On-exchange settlement date: | 2011-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.530 |
1.540 |
-0.65% |
Average price |
1.498 |
1.489 |
0.64% |
Volume | 384,000 |
2,224,000 |
17.27% |
Turnover | 575,232 |
3,310,440 |
17.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
454,656,000 |
455,040,000 |
384,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.04% |
73.10% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
365,040,000 |
0 |
365,040,000 |
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 |
58.64% |
0.00% |
58.64% |
Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
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