Chen, Chong (1978) 陳翀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02007 |
2007-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-19 |
| Awareness date (if later): | |
| Filing date: | 2017-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 21,606,742,782 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.383 |
| Implied total value: | 9,686,430 |
| On-exchange settlement date: | 2017-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.400 |
0.00% |
| Average price |
4.383 |
4.377 |
0.13% |
| Volume | 2,210,000 |
10,554,792 |
20.94% |
| Turnover | 9,686,430 |
46,199,400 |
20.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,236,706,943 |
12,238,916,943 |
2,210,000 |
| Short |
-3,200,000 |
-3,200,000 |
0 |
| Net |
12,233,506,943 |
12,235,716,943 |
2,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.63% |
56.64% |
0.01% |
| Short |
-0.01% |
-0.01% |
0.00% |
| Net |
56.62% |
56.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
12,238,916,943 |
-3,200,000 |
12,235,716,943 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
56.64% |
-0.01% |
56.63% |
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