Chan, Charles Kam Kwong 陳鑑光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01692 |
2019-10-25 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-15 |
Awareness date (if later): | |
Filing date: | 2020-07-17 |
Original filing: |
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Shares in issue as filed: | 368,474,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 864,000 |
Currency: | HKD |
Highest on-exchange price: | 0.790 |
Average on-exchange price: | 0.778 |
Implied total value: | 672,192 |
On-exchange settlement date: | 2020-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.790 |
0.840 |
-5.95% |
Average price |
0.778 |
0.803 |
-3.05% |
Volume | 864,000 |
3,308,000 |
26.12% |
Turnover | 672,192 |
2,655,040 |
25.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
218,368,000 |
219,232,000 |
864,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.26% |
59.50% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
213,640,000 |
0 |
213,640,000 |
Interest of spouse |
5,592,000 |
0 |
5,592,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57.98% |
0.00% |
57.98% |
Interest of spouse |
1.52% |
0.00% |
1.52% |
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