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: | 2021-06-28 |
Awareness date (if later): | |
Filing date: | 2021-07-02 |
Original filing: |
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Shares in issue as filed: | 22,048,032,868 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 4,681,000 |
Currency: | HKD |
Highest on-exchange price: | 9.000 |
Average on-exchange price: | 8.961 |
Implied total value: | 41,946,441 |
On-exchange settlement date: | 2021-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.000 |
9.080 |
-0.88% |
Average price |
8.961 |
8.941 |
0.22% |
Volume | 4,681,000 |
16,280,924 |
28.75% |
Turnover | 41,946,441 |
145,575,357 |
28.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,243,962,919 |
13,248,643,919 |
4,681,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.06% |
60.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
13,248,643,919 |
0 |
13,248,643,919 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
60.09% |
0.00% |
60.09% |
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