Chau, Philip King Fai 周景輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08101 |
2001-04-09 |
2008-08-14 |
2008-08-15 |
|
| HK Main |
00821 |
2008-08-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-09 |
| Awareness date (if later): | |
| Filing date: | 2015-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 549,466,829 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.820 |
| Implied total value: | 364,000 |
| On-exchange settlement date: | 2015-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.830 |
1.840 |
-0.54% |
| Average price |
1.820 |
1.809 |
0.63% |
| Volume | 200,000 |
1,538,000 |
13.00% |
| Turnover | 364,000 |
2,781,760 |
13.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,019,869 |
3,819,869 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.70% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,819,869 |
0 |
3,819,869 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
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