Chan, Nog 陳娥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00876 |
1997-04-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-01 |
Awareness date (if later): | |
Filing date: | 2020-04-06 |
Original filing: |
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Shares in issue as filed: | 5,042,139,374 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 0.156 |
Average on-exchange price: | 0.149 |
Implied total value: | 25,330 |
On-exchange settlement date: | 2020-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.156 |
0.156 |
0.00% |
Average price |
0.149 |
0.149 |
0.56% |
Volume | 170,000 |
350,000 |
48.57% |
Turnover | 25,330 |
52,000 |
48.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
309,850,000 |
310,020,000 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.15% |
6.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,020,000 |
0 |
2,020,000 |
Interest of spouse |
308,000,000 |
0 |
308,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of spouse |
6.11% |
0.00% |
6.11% |
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