Chen, Chong (1978) 陳翀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02007 |
2007-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-31 |
Awareness date (if later): | |
Filing date: | 2021-04-08 |
Original filing: |
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Shares in issue as filed: | 22,035,408,726 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 10.000 |
Average on-exchange price: | 9.936 |
Implied total value: | 99,360,000 |
On-exchange settlement date: | 2021-04-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.000 |
10.000 |
0.00% |
Average price |
9.936 |
9.939 |
-0.03% |
Volume | 10,000,000 |
29,130,157 |
34.33% |
Turnover | 99,360,000 |
289,520,573 |
34.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,034,530,919 |
13,044,530,919 |
10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.15% |
59.19% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
13,044,530,919 |
0 |
13,044,530,919 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
59.20% |
0.00% |
59.20% |
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