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: | 2020-12-02 |
Awareness date (if later): | |
Filing date: | 2020-12-04 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.950 |
Implied total value: | 1,425,000 |
On-exchange settlement date: | 2020-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.980 |
-3.06% |
Average price |
0.950 |
0.957 |
-0.76% |
Volume | 1,500,000 |
24,683,000 |
6.08% |
Turnover | 1,425,000 |
23,628,260 |
6.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,601,753,025 |
2,603,253,025 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.20% |
44.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,603,253,025 |
0 |
2,603,253,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.23% |
0.00% |
44.23% |
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