Chan, David Ting Chuen 陳庭川
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-28 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,616,067,159 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.238 |
| Average on-exchange price: | 0.238 |
| Implied total value: | 238,000 |
| On-exchange settlement date: | 2011-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.238 |
0.242 |
-1.65% |
| Average price |
0.238 |
0.238 |
0.16% |
| Volume | 1,000,000 |
1,310,000 |
76.34% |
| Turnover | 238,000 |
311,290 |
76.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,331,944,937 |
1,332,944,937 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.91% |
50.95% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,500,000 |
0 |
7,500,000 |
| Interest of corporation >=1/3 controlled |
1,325,444,937 |
0 |
1,325,444,937 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
50.67% |
0.00% |
50.67% |
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