Chan, Andrew Yan Tin 陳恩典
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00277 |
|
|
|
|
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Filing data
Date of relevant event: | 2020-01-29 |
Awareness date (if later): | |
Filing date: | 2020-01-31 |
Original filing: |
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Shares in issue as filed: | 277,232,883 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 4.400 |
Average on-exchange price: | 4.400 |
Implied total value: | 17,600 |
On-exchange settlement date: | 2020-01-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.400 |
4.400 |
0.00% |
Average price |
4.400 |
4.400 |
0.00% |
Volume | 4,000 |
4,000 |
100.00% |
Turnover | 17,600 |
17,600 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
172,836,896 |
172,840,896 |
4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.34% |
62.34% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
792,000 |
0 |
792,000 |
Non-discretionary beneficiary of a trust |
172,048,896 |
0 |
172,048,896 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Non-discretionary beneficiary of a trust |
62.06% |
0.00% |
62.06% |
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