Chen, Chen (China Dongxiang) 陳晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-04 |
| Awareness date (if later): | |
| Filing date: | 2020-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,886,121,025 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.002 |
| Implied total value: | 2,304,600 |
| On-exchange settlement date: | 2020-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.030 |
-1.94% |
| Average price |
1.002 |
1.002 |
0.07% |
| Volume | 2,300,000 |
73,187,092 |
3.14% |
| Turnover | 2,304,600 |
73,296,949 |
3.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,587,730 |
198,287,730 |
-2,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.41% |
3.37% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000,000 |
0 |
40,000,000 |
| Interest of corporation >=1/3 controlled |
158,287,730 |
0 |
158,287,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
2.69% |
0.00% |
2.69% |
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