Chan, Ling Ming 陳令名
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-29 |
Awareness date (if later): | |
Filing date: | 2018-04-03 |
Original filing: |
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Shares in issue as filed: | 637,650,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 12,000 |
Currency: | HKD |
Highest on-exchange price: | 0.660 |
Average on-exchange price: | 0.660 |
Implied total value: | 7,920 |
On-exchange settlement date: | 2018-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.660 |
0.690 |
-4.35% |
Average price |
0.660 |
0.662 |
-0.29% |
Volume | 12,000 |
258,000 |
4.65% |
Turnover | 7,920 |
170,780 |
4.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
176,000 |
188,000 |
12,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
188,000 |
0 |
188,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
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