Chen, Fei (SFC:AYO735) 陳飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09885 |
2023-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-11 |
| Awareness date (if later): | |
| Filing date: | 2023-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,343,452 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.989 |
| Average on-exchange price: | 28.671 |
| Implied total value: | 14,335,500 |
| On-exchange settlement date: | 2023-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.989 |
32.450 |
-4.50% |
| Average price |
28.671 |
30.684 |
-6.56% |
| Volume | 500,000 |
4,839,800 |
10.33% |
| Turnover | 14,335,500 |
148,502,411 |
9.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,980,000 |
7,480,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.25% |
1.17% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,480,000 |
0 |
7,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.17% |
0.00% |
1.17% |
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