Chan, Wing On (1958) 陳永安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06811 |
2019-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-02 |
Awareness date (if later): | |
Filing date: | 2020-04-07 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 419,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.093 |
Implied total value: | 457,967 |
On-exchange settlement date: | 2020-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.220 |
-9.84% |
Average price |
1.093 |
1.148 |
-4.75% |
Volume | 419,000 |
9,721,000 |
4.31% |
Turnover | 457,967 |
11,157,880 |
4.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
531,387,500 |
531,806,500 |
419,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.14% |
53.18% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
530,841,500 |
0 |
530,841,500 |
Interest of spouse |
965,000 |
0 |
965,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
53.08% |
0.00% |
53.08% |
Interest of spouse |
0.10% |
0.00% |
0.10% |
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