Chan, Derek Chi On 陳志安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-04 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,930,562,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 143,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.800 |
| Average on-exchange price: | 21.721 |
| Implied total value: | 3,106,103 |
| On-exchange settlement date: | 2018-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.800 |
22.100 |
-1.36% |
| Average price |
21.721 |
21.816 |
-0.44% |
| Volume | 143,000 |
2,408,381 |
5.94% |
| Turnover | 3,106,103 |
52,541,268 |
5.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
543,000 |
400,000 |
-143,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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