Chou, Patrick Hsiao Po 周小波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06909 |
2021-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-12 |
Awareness date (if later): | |
Filing date: | 2021-10-18 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 6.037 |
Average on-exchange price: | 6.037 |
Implied total value: | 193,184 |
On-exchange settlement date: | 2021-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.037 |
6.210 |
-2.78% |
Average price |
6.037 |
6.040 |
-0.05% |
Volume | 32,000 |
128,000 |
25.00% |
Turnover | 193,184 |
773,150 |
24.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
450,087,000 |
450,119,000 |
32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.30% |
72.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
119,000 |
0 |
119,000 |
Founder of discretionary trust with influence |
450,000,000 |
0 |
450,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Founder of discretionary trust with influence |
72.29% |
0.00% |
72.29% |
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