Chen, Lip Keong
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-02-25 |
Awareness date (if later): | |
Filing date: | 2020-02-25 |
Original filing: |
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Shares in issue as filed: | 4,341,008,041 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,830,000 |
Currency: | HKD |
Highest on-exchange price: | 10.840 |
Average on-exchange price: | 10.816 |
Implied total value: | 19,793,280 |
On-exchange settlement date: | 2020-02-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.840 |
10.860 |
-0.18% |
Average price |
10.816 |
10.767 |
0.45% |
Volume | 1,830,000 |
8,342,564 |
21.94% |
Turnover | 19,793,280 |
89,826,232 |
22.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,011,981,038 |
4,013,811,038 |
1,830,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
92.42% |
92.46% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,917,807,166 |
0 |
1,917,807,166 |
Interest of corporation >=1/3 controlled |
1,144,208,575 |
0 |
1,144,208,575 |
Founder of discretionary trust with influence |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.18% |
0.00% |
44.18% |
Interest of corporation >=1/3 controlled |
26.36% |
0.00% |
26.36% |
Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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