Chan, Bernard Charnwut 陳智思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00103 |
|
1990-12-05 |
1990-12-11 |
|
| HK Main |
00662 |
1990-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-22 |
| Awareness date (if later): | |
| Filing date: | 2020-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 959,294,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 14,400 |
| On-exchange settlement date: | 2020-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.600 |
0.00% |
| Average price |
3.600 |
3.452 |
4.28% |
| Volume | 4,000 |
470,000 |
0.85% |
| Turnover | 14,400 |
1,622,520 |
0.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,738,680 |
10,742,680 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,912,680 |
0 |
1,912,680 |
| Interest of corporation >=1/3 controlled |
8,830,000 |
0 |
8,830,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
0.92% |
0.00% |
0.92% |
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