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: | 2018-05-11 |
Awareness date (if later): | |
Filing date: | 2018-05-11 |
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: | 308,000 |
Currency: | HKD |
Highest on-exchange price: | 2.010 |
Average on-exchange price: | 1.997 |
Implied total value: | 615,076 |
On-exchange settlement date: | 2018-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.010 |
2.010 |
0.00% |
Average price |
1.997 |
1.996 |
0.01% |
Volume | 308,000 |
314,000 |
98.09% |
Turnover | 615,076 |
626,860 |
98.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
258,852,286 |
259,160,286 |
308,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.60% |
71.69% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,814,000 |
0 |
6,814,000 |
Interest of corporation >=1/3 controlled |
252,346,286 |
0 |
252,346,286 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.88% |
0.00% |
1.88% |
Interest of corporation >=1/3 controlled |
69.80% |
0.00% |
69.80% |
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