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: | 2019-08-20 |
Awareness date (if later): | |
Filing date: | 2019-08-23 |
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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.810 |
Average on-exchange price: | 0.803 |
Implied total value: | 1,606,000 |
On-exchange settlement date: | 2019-08-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.810 |
0.830 |
-2.41% |
Average price |
0.803 |
0.810 |
-0.98% |
Volume | 2,000,000 |
33,844,000 |
5.91% |
Turnover | 1,606,000 |
27,429,050 |
5.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,596,811,025 |
2,598,811,025 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.12% |
44.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,598,811,025 |
0 |
2,598,811,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.15% |
0.00% |
44.15% |
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