Chan, Heung Ling 陳响玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01663 |
2011-07-22 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-23 |
Awareness date (if later): | 2019-01-23 |
Filing date: | 2019-01-28 |
Original filing: |
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Shares in issue as filed: | 2,464,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 678,000 |
Currency: | HKD |
Highest on-exchange price: | 0.207 |
Average on-exchange price: | 0.206 |
Implied total value: | 139,668 |
On-exchange settlement date: | 2019-01-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.207 |
0.208 |
-0.48% |
Average price |
0.206 |
0.206 |
0.18% |
Volume | 678,000 |
7,476,000 |
9.07% |
Turnover | 139,668 |
1,537,300 |
9.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,164,355,153 |
1,165,033,153 |
678,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.25% |
47.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,746,390 |
0 |
50,746,390 |
Interest of corporation >=1/3 controlled |
1,011,885,120 |
0 |
1,011,885,120 |
Interest of spouse |
102,401,643 |
0 |
102,401,643 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.06% |
0.00% |
2.06% |
Interest of corporation >=1/3 controlled |
41.07% |
0.00% |
41.07% |
Interest of spouse |
4.16% |
0.00% |
4.16% |
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