Kee, Chor Lin 紀楚蓮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00894 |
1997-03-05 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-26 |
Awareness date (if later): | |
Filing date: | 2021-05-28 |
Original filing: |
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Shares in issue as filed: | 475,547,534 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 282,000 |
Currency: | HKD |
Highest on-exchange price: | 0.780 |
Average on-exchange price: | 0.780 |
Implied total value: | 219,960 |
On-exchange settlement date: | 2021-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.780 |
0.830 |
-6.02% |
Average price |
0.780 |
0.786 |
-0.80% |
Volume | 282,000 |
2,798,000 |
10.08% |
Turnover | 219,960 |
2,199,960 |
10.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
261,042,001 |
261,324,001 |
282,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.89% |
54.95% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51,634,334 |
0 |
51,634,334 |
Interest of corporation >=1/3 controlled |
209,689,667 |
0 |
209,689,667 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.86% |
0.00% |
10.86% |
Interest of corporation >=1/3 controlled |
44.09% |
0.00% |
44.09% |
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