Chen, Deli 陳德力
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09909 |
2019-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-08 |
Awareness date (if later): | |
Filing date: | 2021-10-08 |
Original filing: |
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Shares in issue as filed: | 643,100,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 17.200 |
Average on-exchange price: | 17.007 |
Implied total value: | 850,350 |
On-exchange settlement date: | 2021-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.200 |
17.960 |
-4.23% |
Average price |
17.007 |
16.812 |
1.16% |
Volume | 50,000 |
1,629,928 |
3.07% |
Turnover | 850,350 |
27,402,963 |
3.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,550,000 |
22,600,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.51% |
3.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,250,000 |
0 |
11,250,000 |
Interest of corporation >=1/3 controlled |
100,000 |
0 |
100,000 |
Non-discretionary beneficiary of a trust |
11,250,000 |
0 |
11,250,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.75% |
0.00% |
1.75% |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Non-discretionary beneficiary of a trust |
1.75% |
0.00% |
1.75% |
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