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: | 2020-02-27 |
| Awareness date (if later): | |
| Filing date: | 2020-02-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,341,008,041 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 676,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.040 |
| Average on-exchange price: | 10.957 |
| Implied total value: | 7,406,932 |
| On-exchange settlement date: | 2020-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.040 |
11.040 |
0.00% |
| Average price |
10.957 |
10.929 |
0.26% |
| Volume | 676,000 |
3,218,333 |
21.00% |
| Turnover | 7,406,932 |
35,173,292 |
21.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,016,661,038 |
4,017,337,038 |
676,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
92.53% |
92.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,918,483,166 |
0 |
1,918,483,166 |
| Interest of corporation >=1/3 controlled |
1,147,058,575 |
0 |
1,147,058,575 |
| Founder of discretionary trust with influence |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44.19% |
0.00% |
44.19% |
| Interest of corporation >=1/3 controlled |
26.42% |
0.00% |
26.42% |
| Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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