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: | 2017-06-15 |
Awareness date (if later): | |
Filing date: | 2017-06-20 |
Original filing: |
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Shares in issue as filed: | 21,340,621,782 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 8.960 |
Average on-exchange price: | 8.930 |
Implied total value: | 26,790,000 |
On-exchange settlement date: | 2017-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.960 |
9.150 |
-2.08% |
Average price |
8.930 |
8.971 |
-0.46% |
Volume | 3,000,000 |
36,669,219 |
8.18% |
Turnover | 26,790,000 |
328,976,201 |
8.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,266,753,943 |
12,269,753,943 |
3,000,000 |
Short |
-3,200,000 |
-3,200,000 |
0 |
Net |
12,263,553,943 |
12,266,553,943 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.48% |
57.49% |
0.01% |
Short |
-0.01% |
-0.01% |
0.00% |
Net |
57.47% |
57.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
12,269,753,943 |
-3,200,000 |
12,266,553,943 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
57.49% |
-0.01% |
57.48% |
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