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: | 2018-10-11 |
Awareness date (if later): | |
Filing date: | 2018-10-15 |
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: | 2,900,000 |
Currency: | HKD |
Highest on-exchange price: | 8.870 |
Average on-exchange price: | 8.816 |
Implied total value: | 25,566,400 |
On-exchange settlement date: | 2018-10-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.870 |
9.500 |
-6.63% |
Average price |
8.816 |
8.934 |
-1.33% |
Volume | 2,900,000 |
24,726,000 |
11.73% |
Turnover | 25,566,400 |
220,905,266 |
11.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,573,230,500 |
2,576,130,500 |
2,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.69% |
65.77% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
65,468,000 |
0 |
65,468,000 |
Interest of corporation >=1/3 controlled |
57,566,250 |
0 |
57,566,250 |
Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.67% |
0.00% |
1.67% |
Interest of corporation >=1/3 controlled |
1.47% |
0.00% |
1.47% |
Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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