Chen, Yuanlai 陳元來
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01966 |
2010-02-05 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-22 |
Awareness date (if later): | |
Filing date: | 2019-09-06 |
Original filing: |
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Shares in issue as filed: | 4,126,133,380 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.020 |
Average on-exchange price: | 3.986 |
Implied total value: | 19,930,000 |
On-exchange settlement date: | 2019-08-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.020 |
4.020 |
0.00% |
Average price |
3.986 |
3.974 |
0.30% |
Volume | 5,000,000 |
14,847,000 |
33.68% |
Turnover | 19,930,000 |
58,996,140 |
33.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
210,000,000 |
215,000,000 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.09% |
5.21% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
60,000,000 |
0 |
60,000,000 |
Interest of corporation >=1/3 controlled |
155,000,000 |
0 |
155,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.45% |
0.00% |
1.45% |
Interest of corporation >=1/3 controlled |
3.76% |
0.00% |
3.76% |
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