Chen, Ares Yiwu 陳奕舞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01170 |
1994-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-30 |
| Awareness date (if later): | |
| Filing date: | 2021-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,535,445 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 76,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.820 |
| Implied total value: | 62,320 |
| On-exchange settlement date: | 2021-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.860 |
-3.49% |
| Average price |
0.820 |
0.818 |
0.27% |
| Volume | 76,000 |
422,000 |
18.01% |
| Turnover | 62,320 |
345,100 |
18.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,635,000 |
9,711,000 |
76,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.41% |
1.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,611,000 |
0 |
9,611,000 |
| Non-discretionary beneficiary of a trust |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.41% |
0.00% |
1.41% |
| Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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