Chen, Zhuo Lin 陳卓林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-23 |
Awareness date (if later): | |
Filing date: | 2018-04-25 |
Original filing: |
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Shares in issue as filed: | 3,917,047,500 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 950,000 |
Currency: | HKD |
Highest on-exchange price: | 15.400 |
Average on-exchange price: | 15.351 |
Implied total value: | 14,583,450 |
On-exchange settlement date: | 2018-04-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.400 |
15.700 |
-1.91% |
Average price |
15.351 |
15.328 |
0.15% |
Volume | 950,000 |
20,361,545 |
4.67% |
Turnover | 14,583,450 |
312,100,449 |
4.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,493,536,500 |
2,494,486,500 |
950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.66% |
63.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
41,390,250 |
0 |
41,390,250 |
Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.06% |
0.00% |
1.06% |
Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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