Chan, Charles Kwok Keung 陳國強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00372 |
1992-02-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-01 |
| Awareness date (if later): | |
| Filing date: | 2016-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,688,282,827 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,666,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.834 |
| Implied total value: | 13,065,444 |
| On-exchange settlement date: | 2016-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.840 |
0.860 |
-2.33% |
| Average price |
0.834 |
0.835 |
-0.13% |
| Volume | 15,666,000 |
48,629,883 |
32.21% |
| Turnover | 13,065,444 |
40,611,293 |
32.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,024,324,383 |
1,039,990,383 |
15,666,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.67% |
61.60% |
0.93% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
763,357,578 |
0 |
763,357,578 |
| Interest of corporation >=1/3 controlled |
276,632,805 |
0 |
276,632,805 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45.22% |
0.00% |
45.22% |
| Interest of corporation >=1/3 controlled |
16.39% |
0.00% |
16.39% |
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