Chen, Jie (1972) 陳傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09939 |
2020-05-22 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-04 |
Awareness date (if later): | 2021-05-04 |
Filing date: | 2021-05-04 |
Original filing: |
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Shares in issue as filed: | 369,389,600 |
Long event
Stated disclosure reason: | Position on listing of corporation or class |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,540,000 |
Currency: | HKD |
Highest on-exchange price: | 74.500 |
Average on-exchange price: | 71.000 |
Implied total value: | 109,340,000 |
On-exchange settlement date: | 2021-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
74.500 |
78.650 |
-5.28% |
Average price |
71.000 |
72.136 |
-1.57% |
Volume | 1,540,000 |
2,946,000 |
52.27% |
Turnover | 109,340,000 |
212,512,027 |
51.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,675,000 |
11,135,000 |
-1,540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.43% |
3.01% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
11,135,000 |
0 |
11,135,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.01% |
0.00% |
3.01% |
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