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: | 2021-03-08 |
Awareness date (if later): | |
Filing date: | 2021-03-10 |
Original filing: |
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Shares in issue as filed: | 4,350,746,175 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 75.100 |
Average on-exchange price: | 71.967 |
Implied total value: | 2,159,010 |
On-exchange settlement date: | 2021-03-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
75.100 |
75.300 |
-0.27% |
Average price |
71.967 |
71.083 |
1.24% |
Volume | 30,000 |
21,065,638 |
0.14% |
Turnover | 2,159,010 |
1,497,410,001 |
0.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,257,321 |
1,227,321 |
-30,000 |
|
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 |
1,227,321 |
0 |
1,227,321 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
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