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: | 2021-01-05 |
| Awareness date (if later): | |
| Filing date: | 2021-01-08 |
| 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: | 0.820 |
| Average on-exchange price: | 0.808 |
| Implied total value: | 1,212,000 |
| On-exchange settlement date: | 2021-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.830 |
-1.20% |
| Average price |
0.808 |
0.807 |
0.06% |
| Volume | 1,500,000 |
10,964,000 |
13.68% |
| Turnover | 1,212,000 |
8,848,105 |
13.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,624,877,025 |
2,626,377,025 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.59% |
44.62% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,626,377,025 |
0 |
2,626,377,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
44.62% |
0.00% |
44.62% |
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