Chan, Bunny Chung Bun 陳振彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-30 |
| Awareness date (if later): | |
| Filing date: | 2019-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,313,986,244 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.650 |
| Average on-exchange price: | 26.510 |
| Implied total value: | 5,302,000 |
| On-exchange settlement date: | 2019-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.650 |
26.650 |
0.00% |
| Average price |
26.510 |
26.402 |
0.41% |
| Volume | 200,000 |
11,572,928 |
1.73% |
| Turnover | 5,302,000 |
305,543,479 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
913,130 |
713,130 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
713,130 |
0 |
713,130 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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