Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-13 |
| Awareness date (if later): | |
| Filing date: | 2021-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.800 |
| Average on-exchange price: | 18.626 |
| Implied total value: | 782,292 |
| On-exchange settlement date: | 2021-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.800 |
18.800 |
0.00% |
| Average price |
18.626 |
18.606 |
0.10% |
| Volume | 42,000 |
615,660 |
6.82% |
| Turnover | 782,292 |
11,455,096 |
6.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
534,250,080 |
534,292,080 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.24% |
39.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
534,292,080 |
0 |
534,292,080 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
39.24% |
0.00% |
39.24% |
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