Chow, Andrew On Kiu 周安橋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03900 |
2006-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-18 |
Awareness date (if later): | 2021-06-28 |
Filing date: | 2021-06-29 |
Original filing: |
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Shares in issue as filed: | 2,494,318,190 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 8.300 |
Average on-exchange price: | 8.300 |
Implied total value: | 415,000 |
On-exchange settlement date: | 2021-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.300 |
8.390 |
-1.07% |
Average price |
8.300 |
8.252 |
0.58% |
Volume | 50,000 |
6,016,542 |
0.83% |
Turnover | 415,000 |
49,650,447 |
0.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
550,000 |
600,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
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