Chee, Joseph Ying Keung 徐應強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-09 |
Awareness date (if later): | |
Filing date: | 2021-03-10 |
Original filing: |
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Shares in issue as filed: | 4,350,814,937 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 27,000 |
Currency: | HKD |
Highest on-exchange price: | 74.100 |
Average on-exchange price: | 73.033 |
Implied total value: | 1,971,891 |
On-exchange settlement date: | 2021-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
74.100 |
74.350 |
-0.34% |
Average price |
73.033 |
72.218 |
1.13% |
Volume | 27,000 |
20,105,091 |
0.13% |
Turnover | 1,971,891 |
1,451,944,123 |
0.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,227,321 |
1,200,321 |
-27,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,200,321 |
0 |
1,200,321 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
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