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: | 2020-02-26 |
Awareness date (if later): | |
Filing date: | 2020-02-26 |
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: | 2,226,000 |
Currency: | HKD |
Highest on-exchange price: | 11.140 |
Average on-exchange price: | 10.977 |
Implied total value: | 24,434,802 |
On-exchange settlement date: | 2020-02-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.140 |
11.140 |
0.00% |
Average price |
10.977 |
10.965 |
0.11% |
Volume | 2,226,000 |
7,505,810 |
29.66% |
Turnover | 24,434,802 |
82,299,705 |
29.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,013,811,038 |
4,016,037,038 |
2,226,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
92.46% |
92.51% |
0.05% |
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 |
1,146,434,575 |
0 |
1,146,434,575 |
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 |
26.41% |
0.00% |
26.41% |
Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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