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: | 2018-05-03 |
Awareness date (if later): | |
Filing date: | 2018-05-07 |
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: | 184,000 |
Currency: | HKD |
Highest on-exchange price: | 1.920 |
Average on-exchange price: | 1.910 |
Implied total value: | 351,440 |
On-exchange settlement date: | 2018-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.920 |
1.950 |
-1.54% |
Average price |
1.910 |
1.911 |
-0.02% |
Volume | 184,000 |
200,000 |
92.00% |
Turnover | 351,440 |
382,100 |
91.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
257,372,286 |
257,556,286 |
184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.20% |
71.25% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,210,000 |
0 |
5,210,000 |
Interest of corporation >=1/3 controlled |
252,346,286 |
0 |
252,346,286 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.44% |
0.00% |
1.44% |
Interest of corporation >=1/3 controlled |
69.80% |
0.00% |
69.80% |
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