Chan, Charles Kam Kwong 陳鑑光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01692 |
2019-10-25 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-08 |
Awareness date (if later): | |
Filing date: | 2020-04-14 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 1,774,000 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.611 |
Implied total value: | 1,083,914 |
On-exchange settlement date: | 2020-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.650 |
-4.62% |
Average price |
0.611 |
0.612 |
-0.19% |
Volume | 1,774,000 |
2,440,000 |
72.70% |
Turnover | 1,083,914 |
1,493,400 |
72.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
213,640,000 |
215,414,000 |
1,774,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.41% |
53.85% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
213,640,000 |
0 |
213,640,000 |
Interest of spouse |
1,774,000 |
0 |
1,774,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
53.41% |
0.00% |
53.41% |
Interest of spouse |
0.44% |
0.00% |
0.44% |
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