Yin, Lianchen 殷連臣

Filing in CHINA EVERBRIGHT LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    

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Filing data

Date of relevant event:2019-11-27
Awareness date (if later):
Filing date:2019-11-29
Original filing: Click here
Shares in issue as filed:1,685,253,712

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:544
Currency:HKD
Highest on-exchange price:12.840
Average on-exchange price:12.751
Implied total value:6,937
On-exchange settlement date:2019-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.840 12.900 -0.47%
Average price 12.751 12.711 0.32%
Volume544 3,232,279 0.02%
Turnover6,937 41,085,680 0.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,254 142,798 544

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,000 0 26,000
Other - see filing 116,798 0 116,798

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Other - see filing 0.01% 0.00% 0.01%

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