Lee, Chris Curl 李書沸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01611 |
2016-11-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-05 |
| Awareness date (if later): | |
| Filing date: | 2020-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 306,800,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.150 |
| Average on-exchange price: | 4.705 |
| Implied total value: | 4,234,500 |
| On-exchange settlement date: | 2020-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.150 |
5.780 |
-10.90% |
| Average price |
4.705 |
4.957 |
-5.09% |
| Volume | 900,000 |
4,760,000 |
18.91% |
| Turnover | 4,234,500 |
23,597,310 |
17.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,700,000 |
1,800,000 |
-900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.59% |
-0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,800,000 |
0 |
1,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
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