Chen, Hsiao Ying (1963) 陳小影
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2017-08-11 |
Awareness date (if later): | |
Filing date: | 2017-08-11 |
Original filing: |
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Shares in issue as filed: | 499,680,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 484,000 |
Currency: | HKD |
Highest on-exchange price: | 3.540 |
Average on-exchange price: | 3.483 |
Implied total value: | 1,685,772 |
On-exchange settlement date: | 2017-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.540 |
3.540 |
0.00% |
Average price |
3.483 |
3.444 |
1.15% |
Volume | 484,000 |
2,112,000 |
22.92% |
Turnover | 1,685,772 |
7,272,680 |
23.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,016,800 |
31,500,800 |
484,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.21% |
6.30% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,500,800 |
0 |
31,500,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.30% |
0.00% |
6.30% |
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