Chen, Yi Hong 陳義紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-24 |
Awareness date (if later): | |
Filing date: | 2016-05-26 |
Original filing: |
Click here |
Shares in issue as filed: | 5,536,401,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.310 |
Average on-exchange price: | 1.300 |
Implied total value: | 2,080,000 |
On-exchange settlement date: | 2016-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.310 |
1.360 |
-3.68% |
Average price |
1.300 |
1.299 |
0.05% |
Volume | 1,600,000 |
10,698,312 |
14.96% |
Turnover | 2,080,000 |
13,900,945 |
14.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,240,105,000 |
2,241,705,000 |
1,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.46% |
40.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,241,705,000 |
-0 |
2,241,705,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40.49% |
-0.00% |
40.49% |
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