Chan, Chris Kin Ping 陳健平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01419 |
2016-04-01 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-24 |
Awareness date (if later): | |
Filing date: | 2018-04-24 |
Original filing: |
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Shares in issue as filed: | 361,502,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.919 |
Implied total value: | 95,950 |
On-exchange settlement date: | 2018-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
1.930 |
0.00% |
Average price |
1.919 |
1.897 |
1.14% |
Volume | 50,000 |
94,000 |
53.19% |
Turnover | 95,950 |
178,340 |
53.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
257,114,286 |
257,164,286 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.12% |
71.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,818,000 |
0 |
4,818,000 |
Interest of corporation >=1/3 controlled |
252,346,286 |
0 |
252,346,286 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.33% |
0.00% |
1.33% |
Interest of corporation >=1/3 controlled |
69.80% |
0.00% |
69.80% |
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