Chen, Lip Keong
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-29 |
Awareness date (if later): | |
Filing date: | 2021-10-29 |
Original filing: |
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Shares in issue as filed: | 4,341,008,041 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 114,000 |
Currency: | HKD |
Highest on-exchange price: | 7.130 |
Average on-exchange price: | 7.130 |
Implied total value: | 812,820 |
On-exchange settlement date: | 2021-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.130 |
7.260 |
-1.79% |
Average price |
7.130 |
7.161 |
-0.43% |
Volume | 114,000 |
2,037,594 |
5.59% |
Turnover | 812,820 |
14,590,598 |
5.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,104,513,038 |
4,104,627,038 |
114,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
94.55% |
94.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,943,107,166 |
0 |
1,943,107,166 |
Interest of corporation >=1/3 controlled |
1,209,724,575 |
0 |
1,209,724,575 |
Founder of discretionary trust with influence |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.76% |
0.00% |
44.76% |
Interest of corporation >=1/3 controlled |
27.87% |
0.00% |
27.87% |
Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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