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: | 2020-12-09 |
Awareness date (if later): | |
Filing date: | 2020-12-10 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.850 |
Average on-exchange price: | 0.849 |
Implied total value: | 1,273,500 |
On-exchange settlement date: | 2020-12-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
0.900 |
-5.56% |
Average price |
0.849 |
0.852 |
-0.36% |
Volume | 1,500,000 |
14,782,774 |
10.15% |
Turnover | 1,273,500 |
12,601,868 |
10.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,612,953,025 |
2,614,453,025 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.39% |
44.42% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,614,453,025 |
0 |
2,614,453,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.42% |
0.00% |
44.42% |
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