Chen, Yixi (1967) 陳奕熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01028 |
2011-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-14 |
| Awareness date (if later): | 2020-08-31 |
| Filing date: | 2020-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,077,000,000 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.253 |
| Implied total value: | 73,370 |
| On-exchange settlement date: | 2020-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.325 |
-21.54% |
| Average price |
0.253 |
0.267 |
-5.45% |
| Volume | 290,000 |
4,416,000 |
6.57% |
| Turnover | 73,370 |
1,181,230 |
6.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
748,940,000 |
748,650,000 |
-290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.06% |
36.04% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
748,650,000 |
0 |
748,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36.04% |
0.00% |
36.04% |
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