Chan, Edward Kai Ho 陳啟豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-23 |
Awareness date (if later): | |
Filing date: | 2021-07-28 |
Original filing: |
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Shares in issue as filed: | 1,932,372,406 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 880,000 |
Currency: | HKD |
Highest on-exchange price: | 0.290 |
Average on-exchange price: | 0.285 |
Implied total value: | 250,800 |
On-exchange settlement date: | 2021-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.290 |
0.00% |
Average price |
0.285 |
0.285 |
0.02% |
Volume | 880,000 |
1,056,000 |
83.33% |
Turnover | 250,800 |
301,000 |
83.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,399,364,588 |
1,400,244,588 |
880,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.42% |
72.46% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,477,564 |
0 |
53,477,564 |
Founder of discretionary trust with influence |
1,346,767,024 |
0 |
1,346,767,024 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.77% |
0.00% |
2.77% |
Founder of discretionary trust with influence |
69.70% |
0.00% |
69.70% |
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