Chen, Chen (China Dongxiang) 陳晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-23 |
| Awareness date (if later): | |
| Filing date: | 2020-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,886,121,025 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 630,000 |
| On-exchange settlement date: | 2020-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.630 |
0.611 |
3.04% |
| Volume | 1,000,000 |
5,778,000 |
17.31% |
| Turnover | 630,000 |
3,532,648 |
17.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
199,587,730 |
200,587,730 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.39% |
3.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000,000 |
0 |
40,000,000 |
| Interest of corporation >=1/3 controlled |
160,587,730 |
0 |
160,587,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
2.73% |
0.00% |
2.73% |
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