Chan, Kong Yew
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01442 |
2020-01-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-06 |
Awareness date (if later): | |
Filing date: | 2020-10-09 |
Original filing: |
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Shares in issue as filed: | 2,000,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.320 |
Implied total value: | 2,624,000 |
On-exchange settlement date: | 2020-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.320 |
0.00% |
Average price |
0.320 |
0.318 |
0.59% |
Volume | 8,200,000 |
9,590,000 |
85.51% |
Turnover | 2,624,000 |
3,050,850 |
86.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,417,500,000 |
1,425,700,000 |
8,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.88% |
71.29% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,200,000 |
0 |
8,200,000 |
Interest of corporation >=1/3 controlled |
1,417,500,000 |
0 |
1,417,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Interest of corporation >=1/3 controlled |
70.88% |
0.00% |
70.88% |
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