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: | 2018-07-04 |
Awareness date (if later): | |
Filing date: | 2018-07-06 |
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: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 12.100 |
Average on-exchange price: | 12.024 |
Implied total value: | 10,821,600 |
On-exchange settlement date: | 2018-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.100 |
12.600 |
-3.97% |
Average price |
12.024 |
12.113 |
-0.74% |
Volume | 900,000 |
7,699,532 |
11.69% |
Turnover | 10,821,600 |
93,263,986 |
11.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,495,774,500 |
2,496,674,500 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.72% |
63.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
43,578,250 |
0 |
43,578,250 |
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 |
1.11% |
0.00% |
1.11% |
Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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