Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-06 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,497,718,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 990,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.100 |
| Average on-exchange price: | 15.100 |
| Implied total value: | 14,949,000 |
| On-exchange settlement date: | 2018-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.100 |
15.400 |
-1.95% |
| Average price |
15.100 |
15.153 |
-0.35% |
| Volume | 990,000 |
4,355,931 |
22.73% |
| Turnover | 14,949,000 |
66,006,363 |
22.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,596,482,340 |
2,597,472,340 |
990,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.73% |
57.75% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,597,472,340 |
0 |
2,597,472,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
57.75% |
0.00% |
57.75% |
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