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: | 2020-07-16 |
Awareness date (if later): | |
Filing date: | 2020-07-21 |
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: | 620,000 |
Currency: | HKD |
Highest on-exchange price: | 0.810 |
Average on-exchange price: | 0.802 |
Implied total value: | 497,240 |
On-exchange settlement date: | 2020-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.810 |
0.850 |
-4.71% |
Average price |
0.802 |
0.804 |
-0.22% |
Volume | 620,000 |
2,596,000 |
23.88% |
Turnover | 497,240 |
2,086,220 |
23.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
219,232,000 |
219,852,000 |
620,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.50% |
59.67% |
0.17% |
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 |
6,212,000 |
0 |
6,212,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57.98% |
0.00% |
57.98% |
Interest of spouse |
1.69% |
0.00% |
1.69% |
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