Yuen, Nelson Wai Leung 袁偉良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-18 |
Awareness date (if later): | |
Filing date: | 2018-10-19 |
Original filing: |
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Shares in issue as filed: | 4,497,718,670 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 550,000 |
Currency: | HKD |
Highest on-exchange price: | 14.540 |
Average on-exchange price: | 14.468 |
Implied total value: | 7,957,400 |
On-exchange settlement date: | 2018-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.540 |
14.680 |
-0.95% |
Average price |
14.468 |
14.385 |
0.58% |
Volume | 550,000 |
4,197,467 |
13.10% |
Turnover | 7,957,400 |
60,379,456 |
13.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,000 |
875,000 |
550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.02% |
0.01% |
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