Chan, Hoi Sow 陳海壽
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00277 |
|
|
|
|
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Filing data
Date of relevant event: | 2020-02-07 |
Awareness date (if later): | |
Filing date: | 2020-02-12 |
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: | 12,000 |
Currency: | HKD |
Highest on-exchange price: | 4.400 |
Average on-exchange price: | 4.400 |
Implied total value: | 52,800 |
On-exchange settlement date: | 2020-02-11 |
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 | 12,000 |
12,000 |
100.00% |
Turnover | 52,800 |
52,800 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
204,610,534 |
204,622,534 |
12,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.80% |
73.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,036,000 |
0 |
2,036,000 |
Interest of corporation >=1/3 controlled |
56,348,534 |
0 |
56,348,534 |
Founder of discretionary trust with influence |
172,060,896 |
0 |
172,060,896 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.73% |
0.00% |
0.73% |
Interest of corporation >=1/3 controlled |
20.33% |
0.00% |
20.33% |
Founder of discretionary trust with influence |
62.06% |
0.00% |
62.06% |
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