Leng, Kean Yong
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01665 |
2018-01-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-09 |
Awareness date (if later): | |
Filing date: | 2020-07-09 |
Original filing: |
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Shares in issue as filed: | 1,600,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 628,000 |
Currency: | HKD |
Highest on-exchange price: | 1.940 |
Average on-exchange price: | 1.908 |
Implied total value: | 1,198,224 |
On-exchange settlement date: | 2020-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.940 |
1.950 |
-0.51% |
Average price |
1.908 |
1.908 |
-0.02% |
Volume | 628,000 |
4,293,500 |
14.63% |
Turnover | 1,198,224 |
8,193,050 |
14.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
920,000 |
292,000 |
-628,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.02% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
292,000 |
0 |
292,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
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