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: | 2021-01-13 |
Awareness date (if later): | |
Filing date: | 2021-01-13 |
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: | 13,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.722 |
Implied total value: | 9,530,400 |
On-exchange settlement date: | 2021-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.770 |
-1.30% |
Average price |
0.722 |
0.723 |
-0.08% |
Volume | 13,200,000 |
163,975,000 |
8.05% |
Turnover | 9,530,400 |
118,482,850 |
8.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,634,989,025 |
2,648,189,025 |
13,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.77% |
44.99% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,648,189,025 |
0 |
2,648,189,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
44.99% |
0.00% |
44.99% |
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