Chan, Mei Wan (1972) 陳美雲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01608 |
2016-11-24 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-04 |
Awareness date (if later): | |
Filing date: | 2020-09-08 |
Original filing: |
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Shares in issue as filed: | 2,646,413,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 3.010 |
Average on-exchange price: | 2.979 |
Implied total value: | 1,191,200 |
On-exchange settlement date: | 2020-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.010 |
3.070 |
-1.95% |
Average price |
2.979 |
2.978 |
0.01% |
Volume | 400,000 |
5,509,000 |
7.26% |
Turnover | 1,191,200 |
16,406,411 |
7.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,810,249,881 |
1,810,649,881 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.40% |
68.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
390,000 |
0 |
390,000 |
Interest of spouse |
1,810,259,881 |
0 |
1,810,259,881 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
68.40% |
0.00% |
68.40% |
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