Chan, Raymond (1966) 陳毅文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-15 |
Awareness date (if later): | |
Filing date: | 2021-07-16 |
Original filing: |
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Shares in issue as filed: | 2,015,839,200 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.746 |
Implied total value: | 174,600 |
On-exchange settlement date: | 2021-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.780 |
-1.69% |
Average price |
1.746 |
1.755 |
-0.53% |
Volume | 100,000 |
576,000 |
17.36% |
Turnover | 174,600 |
1,011,020 |
17.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,874,000 |
5,774,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.29% |
0.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,774,000 |
0 |
5,774,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
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