Chen, Lip Keong
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-28 |
Awareness date (if later): | |
Filing date: | 2020-09-28 |
Original filing: |
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Shares in issue as filed: | 4,341,008,041 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 9.200 |
Average on-exchange price: | 9.174 |
Implied total value: | 2,752,200 |
On-exchange settlement date: | 2020-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.200 |
9.210 |
-0.11% |
Average price |
9.174 |
9.146 |
0.31% |
Volume | 300,000 |
1,414,920 |
21.20% |
Turnover | 2,752,200 |
12,940,504 |
21.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,054,741,038 |
4,055,041,038 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
93.41% |
93.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,943,107,166 |
0 |
1,943,107,166 |
Interest of corporation >=1/3 controlled |
1,160,138,575 |
0 |
1,160,138,575 |
Founder of discretionary trust with influence |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.76% |
0.00% |
44.76% |
Interest of corporation >=1/3 controlled |
26.73% |
0.00% |
26.73% |
Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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