Chan, Jo Jo Shuk Fong 陳淑芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06811 |
2019-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-29 |
Awareness date (if later): | |
Filing date: | 2021-10-05 |
Original filing: |
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Shares in issue as filed: | 1,003,596,000 |
Long event
Stated disclosure reason: | Agreement to sell |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 97,000 |
Currency: | HKD |
Highest on-exchange price: | 1.635 |
Average on-exchange price: | 1.635 |
Implied total value: | 158,595 |
On-exchange settlement date: | 2021-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.635 |
1.650 |
-0.91% |
Average price |
1.635 |
1.636 |
-0.07% |
Volume | 97,000 |
391,000 |
24.81% |
Turnover | 158,595 |
639,740 |
24.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,866,000 |
12,866,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.28% |
1.28% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,769,000 |
0 |
12,769,000 |
Interest held jointy with other(s) |
97,000 |
0 |
97,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.27% |
0.00% |
1.27% |
Interest held jointy with other(s) |
0.01% |
0.00% |
0.01% |
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