Chee, Joseph Ying Keung 徐應強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-19 |
Awareness date (if later): | |
Filing date: | 2020-05-22 |
Original filing: |
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Shares in issue as filed: | 4,335,473,058 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 220,000 |
Currency: | HKD |
Highest on-exchange price: | 53.200 |
Average on-exchange price: | 53.096 |
Implied total value: | 11,681,120 |
On-exchange settlement date: | 2020-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
53.200 |
54.200 |
-1.85% |
Average price |
53.096 |
53.391 |
-0.55% |
Volume | 220,000 |
12,331,011 |
1.78% |
Turnover | 11,681,120 |
658,368,759 |
1.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,932,321 |
1,712,321 |
-220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,712,321 |
0 |
1,712,321 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
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