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: | 2020-04-09 |
Awareness date (if later): | |
Filing date: | 2020-04-16 |
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: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.626 |
Implied total value: | 688,600 |
On-exchange settlement date: | 2020-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.680 |
-7.35% |
Average price |
0.626 |
0.627 |
-0.08% |
Volume | 1,100,000 |
1,888,000 |
58.26% |
Turnover | 688,600 |
1,183,640 |
58.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
215,414,000 |
216,514,000 |
1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.85% |
54.13% |
0.28% |
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 |
2,874,000 |
0 |
2,874,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
53.41% |
0.00% |
53.41% |
Interest of spouse |
0.72% |
0.00% |
0.72% |
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