Chan, Andross Yick Yan 陳奕仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06128 |
2014-06-25 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-22 |
Awareness date (if later): | |
Filing date: | 2020-04-24 |
Original filing: |
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Shares in issue as filed: | 482,290,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 4.030 |
Average on-exchange price: | 4.030 |
Implied total value: | 1,209,000 |
On-exchange settlement date: | 2020-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.030 |
4.120 |
-2.18% |
Average price |
4.030 |
4.060 |
-0.73% |
Volume | 300,000 |
3,174,000 |
9.45% |
Turnover | 1,209,000 |
12,885,860 |
9.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
98,210,887 |
98,510,887 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.36% |
20.43% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,204,000 |
0 |
4,204,000 |
Interest of corporation >=1/3 controlled |
94,306,887 |
0 |
94,306,887 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.87% |
0.00% |
0.87% |
Interest of corporation >=1/3 controlled |
19.55% |
0.00% |
19.55% |
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