Chin, Yu 錢余
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-04 |
Awareness date (if later): | |
Filing date: | 2018-10-05 |
Original filing: |
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Shares in issue as filed: | 1,606,462,966 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 60,000 |
Currency: | HKD |
Average on-exchange price: | 1.450 |
Implied total value: | 87,000 |
On-exchange settlement date: | 2018-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.470 |
-1.36% |
Average price |
1.450 |
1.450 |
0.01% |
Volume | 60,000 |
849,000 |
7.07% |
Turnover | 87,000 |
1,230,980 |
7.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
606,822,000 |
606,882,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.77% |
37.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,500,000 |
0 |
4,500,000 |
Interest of corporation >=1/3 controlled |
602,382,000 |
0 |
602,382,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
37.50% |
0.00% |
37.50% |
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