Chen, Hsiao Ying (1963) 陳小影
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-20 |
| Awareness date (if later): | |
| Filing date: | 2020-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 532,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.845 |
| Implied total value: | 569,000 |
| On-exchange settlement date: | 2020-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.890 |
-1.04% |
| Average price |
2.845 |
2.836 |
0.30% |
| Volume | 200,000 |
474,000 |
42.19% |
| Turnover | 569,000 |
1,344,320 |
42.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,436,800 |
33,636,800 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.29% |
6.32% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,636,800 |
0 |
33,636,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.32% |
0.00% |
6.32% |
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