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:	2004-11-10
Awareness date (if later):
Filing date:	2004-11-12
Original filing:	Click here
Shares in issue as filed:	580,739,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	138,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.100
Implied total value:	151,800
On-exchange settlement date:	2004-11-12

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.110	-0.90%
Average price	1.100	1.102	-0.17%
Volume	138,000	1,026,000	13.45%
Turnover	151,800	1,130,500	13.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,918,000	2,780,000	-138,000

	Percent of issued
Position	Before	After	Change
Long	0.50%	0.47%	-0.03%

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