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: | 2020-02-28 |
Awareness date (if later): | |
Filing date: | 2020-02-28 |
Original filing: |
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Shares in issue as filed: | 4,341,008,041 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,552,000 |
Currency: | HKD |
Highest on-exchange price: | 11.000 |
Average on-exchange price: | 10.723 |
Implied total value: | 27,365,096 |
On-exchange settlement date: | 2020-03-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.000 |
11.000 |
0.00% |
Average price |
10.723 |
10.718 |
0.05% |
Volume | 2,552,000 |
7,757,661 |
32.90% |
Turnover | 27,365,096 |
83,146,021 |
32.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,017,337,038 |
4,019,889,038 |
2,552,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
92.54% |
92.60% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,921,035,166 |
0 |
1,921,035,166 |
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 |
44.25% |
0.00% |
44.25% |
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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