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: | 2020-11-26 |
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: | 3,763,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.900 |
Implied total value: | 3,386,700 |
On-exchange settlement date: | 2020-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.930 |
-3.23% |
Average price |
0.900 |
0.897 |
0.30% |
Volume | 3,763,000 |
27,797,000 |
13.54% |
Turnover | 3,386,700 |
24,931,190 |
13.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,588,722,025 |
2,592,485,025 |
3,763,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.98% |
44.04% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,592,485,025 |
0 |
2,592,485,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.04% |
0.00% |
44.04% |
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