Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-22 |
| Awareness date (if later): | |
| Filing date: | 2017-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,497,575,670 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.200 |
| Average on-exchange price: | 18.132 |
| Implied total value: | 23,571,600 |
| On-exchange settlement date: | 2017-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.200 |
18.380 |
-0.98% |
| Average price |
18.132 |
18.193 |
-0.34% |
| Volume | 1,300,000 |
11,409,597 |
11.39% |
| Turnover | 23,571,600 |
207,578,031 |
11.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,507,987,340 |
2,509,287,340 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.76% |
55.79% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,509,287,340 |
0 |
2,509,287,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
55.79% |
0.00% |
55.79% |
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