Chen, Hsiao Ying (1963) 陳小影
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-02 |
Awareness date (if later): | |
Filing date: | 2020-07-03 |
Original filing: |
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Shares in issue as filed: | 532,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 540,000 |
Currency: | HKD |
Highest on-exchange price: | 2.800 |
Average on-exchange price: | 2.750 |
Implied total value: | 1,485,000 |
On-exchange settlement date: | 2020-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.800 |
2.800 |
0.00% |
Average price |
2.750 |
2.736 |
0.53% |
Volume | 540,000 |
1,272,000 |
42.45% |
Turnover | 1,485,000 |
3,479,720 |
42.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,896,800 |
33,436,800 |
540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.18% |
6.29% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,436,800 |
0 |
33,436,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.29% |
0.00% |
6.29% |
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