Chen, Ares Yiwu 陳奕舞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01170 |
1994-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-29 |
| Awareness date (if later): | |
| Filing date: | 2022-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,535,445 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 11,520 |
| On-exchange settlement date: | 2022-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.980 |
-2.04% |
| Average price |
0.960 |
0.979 |
-1.97% |
| Volume | 12,000 |
342,000 |
3.51% |
| Turnover | 11,520 |
334,920 |
3.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,155,000 |
12,167,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.78% |
1.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,067,000 |
0 |
12,067,000 |
| Non-discretionary beneficiary of a trust |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.77% |
0.00% |
1.77% |
| Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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