Chen, Jindong 陳錦東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00565 |
2003-09-10 |
|
|
|
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Filing data
Date of relevant event: | 2015-01-21 |
Awareness date (if later): | |
Filing date: | 2015-01-23 |
Original filing: |
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Shares in issue as filed: | 1,248,602,583 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 5,685,000 |
Currency: | HKD |
Highest on-exchange price: | 0.495 |
Average on-exchange price: | 0.485 |
Implied total value: | 2,757,225 |
On-exchange settlement date: | 2015-01-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.495 |
0.520 |
-4.81% |
Average price |
0.485 |
0.489 |
-0.75% |
Volume | 5,685,000 |
12,070,000 |
47.10% |
Turnover | 2,757,225 |
5,898,025 |
46.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
174,855,000 |
180,540,000 |
5,685,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.00% |
14.46% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
180,540,000 |
0 |
180,540,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
14.46% |
0.00% |
14.46% |
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