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: | 2021-05-07 |
Awareness date (if later): | 2021-05-07 |
Filing date: | 2021-05-09 |
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: | 196,500 |
Currency: | HKD |
Highest on-exchange price: | 72.000 |
Average on-exchange price: | 68.630 |
Implied total value: | 13,485,795 |
On-exchange settlement date: | 2021-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
72.000 |
66.600 |
8.11% |
Average price |
68.630 |
62.120 |
10.48% |
Volume | 196,500 |
3,191,000 |
6.16% |
Turnover | 13,485,795 |
198,226,136 |
6.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,135,000 |
10,938,500 |
-196,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.01% |
2.96% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10,938,500 |
0 |
10,938,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.96% |
0.00% |
2.96% |
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