Chen, Yixi (1967) 陳奕熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01028 |
2011-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-17 |
| Awareness date (if later): | |
| Filing date: | 2022-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,077,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 574,000 |
| On-exchange settlement date: | 2022-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.280 |
0.278 |
0.61% |
| Volume | 2,050,000 |
2,859,000 |
71.70% |
| Turnover | 574,000 |
795,700 |
72.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
385,710,000 |
383,660,000 |
-2,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.57% |
18.47% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
383,660,000 |
0 |
383,660,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.47% |
0.00% |
18.47% |
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