Chen, Yi Hong 陳義紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-11-30 |
Awareness date (if later): | |
Filing date: | 2020-12-01 |
Original filing: |
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Shares in issue as filed: | 5,886,121,025 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.930 |
Average on-exchange price: | 0.923 |
Implied total value: | 4,615,000 |
On-exchange settlement date: | 2020-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.930 |
0.930 |
0.00% |
Average price |
0.923 |
0.913 |
1.00% |
Volume | 5,000,000 |
22,206,000 |
22.52% |
Turnover | 4,615,000 |
20,283,090 |
22.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,595,378,025 |
2,600,378,025 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.09% |
44.18% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,600,378,025 |
0 |
2,600,378,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.18% |
0.00% |
44.18% |
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