Chen, Chong (1978) 陳翀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02007 |
2007-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2018-09-03 |
Awareness date (if later): | |
Filing date: | 2018-09-06 |
Original filing: |
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Shares in issue as filed: | 21,687,933,140 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 11.440 |
Average on-exchange price: | 11.382 |
Implied total value: | 34,146,000 |
On-exchange settlement date: | 2018-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.440 |
11.780 |
-2.89% |
Average price |
11.382 |
11.297 |
0.75% |
Volume | 3,000,000 |
49,789,306 |
6.03% |
Turnover | 34,146,000 |
562,474,661 |
6.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,380,774,943 |
12,383,774,943 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.08% |
57.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
12,383,774,943 |
0 |
12,383,774,943 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
57.10% |
0.00% |
57.10% |
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