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: | 2020-03-03 |
| Awareness date (if later): | |
| Filing date: | 2020-03-03 |
| 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: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.400 |
| Average on-exchange price: | 11.250 |
| Implied total value: | 39,375,000 |
| On-exchange settlement date: | 2020-03-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.400 |
11.400 |
0.00% |
| Average price |
11.250 |
11.214 |
0.33% |
| Volume | 3,500,000 |
16,022,000 |
21.84% |
| Turnover | 39,375,000 |
179,663,480 |
21.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,022,553,038 |
4,026,053,038 |
3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
92.66% |
92.74% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,927,199,166 |
0 |
1,927,199,166 |
| 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 |
44.40% |
0.00% |
44.40% |
| 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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