Ho, Cham (1957) 何湛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03686 |
2016-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-27 |
Awareness date (if later): | |
Filing date: | 2021-07-27 |
Original filing: |
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Shares in issue as filed: | 1,015,750,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.530 |
Average on-exchange price: | 0.530 |
Implied total value: | 53,000 |
On-exchange settlement date: | 2021-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.630 |
-15.87% |
Average price |
0.530 |
0.557 |
-4.83% |
Volume | 100,000 |
1,260,000 |
7.94% |
Turnover | 53,000 |
701,700 |
7.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
200,000 |
300,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
300,000 |
0 |
300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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