Chen, Yi Hong 陳義紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-16 |
Awareness date (if later): | |
Filing date: | 2018-08-21 |
Original filing: |
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Shares in issue as filed: | 5,886,121,025 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,175,000 |
Currency: | HKD |
Highest on-exchange price: | 1.250 |
Average on-exchange price: | 1.237 |
Implied total value: | 10,112,475 |
On-exchange settlement date: | 2018-08-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.250 |
1.260 |
-0.79% |
Average price |
1.237 |
1.228 |
0.79% |
Volume | 8,175,000 |
24,851,000 |
32.90% |
Turnover | 10,112,475 |
30,509,740 |
33.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,581,477,025 |
2,589,652,025 |
8,175,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.86% |
44.00% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,589,652,025 |
0 |
2,589,652,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.00% |
0.00% |
44.00% |
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