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: | 2020-11-27 |
| Awareness date (if later): | |
| Filing date: | 2020-12-01 |
| Original filing: |
Click here |
| 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: | 2,893,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.907 |
| Implied total value: | 2,623,951 |
| On-exchange settlement date: | 2020-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.920 |
-1.09% |
| Average price |
0.907 |
0.906 |
0.08% |
| Volume | 2,893,000 |
11,092,500 |
26.08% |
| Turnover | 2,623,951 |
10,049,570 |
26.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,592,485,025 |
2,595,378,025 |
2,893,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.04% |
44.09% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,595,378,025 |
0 |
2,595,378,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
44.09% |
0.00% |
44.09% |
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