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: | 2022-03-09 |
Awareness date (if later): | |
Filing date: | 2022-03-09 |
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: | 1,420,000 |
Currency: | HKD |
Highest on-exchange price: | 5.720 |
Average on-exchange price: | 5.645 |
Implied total value: | 8,015,900 |
On-exchange settlement date: | 2022-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.720 |
5.800 |
-1.38% |
Average price |
5.645 |
5.598 |
0.85% |
Volume | 1,420,000 |
3,773,000 |
37.64% |
Turnover | 8,015,900 |
21,120,220 |
37.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,136,993,038 |
4,138,413,038 |
1,420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
95.30% |
95.33% |
0.03% |
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 |
1,243,510,575 |
0 |
1,243,510,575 |
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 |
28.65% |
0.00% |
28.65% |
Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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