Chen, Yi Hong 陳義紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-12 |
Awareness date (if later): | |
Filing date: | 2019-07-17 |
Original filing: |
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Shares in issue as filed: | 5,886,121,025 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 1.000 |
Implied total value: | 1,000,000 |
On-exchange settlement date: | 2019-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.020 |
-1.96% |
Average price |
1.000 |
1.003 |
-0.32% |
Volume | 1,000,000 |
3,833,000 |
26.09% |
Turnover | 1,000,000 |
3,845,400 |
26.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,592,952,025 |
2,593,952,025 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.05% |
44.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,593,952,025 |
0 |
2,593,952,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.07% |
0.00% |
44.07% |
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