Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-20 |
| Awareness date (if later): | |
| Filing date: | 2021-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,499,260,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 41,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.980 |
| Average on-exchange price: | 17.953 |
| Implied total value: | 736,073 |
| On-exchange settlement date: | 2021-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.980 |
18.400 |
-2.28% |
| Average price |
17.953 |
18.082 |
-0.71% |
| Volume | 41,000 |
1,612,838 |
2.54% |
| Turnover | 736,073 |
29,162,749 |
2.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,651,555,340 |
2,651,596,340 |
41,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.93% |
58.93% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,651,596,340 |
0 |
2,651,596,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
58.93% |
0.00% |
58.93% |
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