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: | 2022-05-26 |
Awareness date (if later): | |
Filing date: | 2022-05-26 |
Original filing: |
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Shares in issue as filed: | 4,341,008,041 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 636,000 |
Currency: | HKD |
Highest on-exchange price: | 6.090 |
Average on-exchange price: | 6.003 |
Implied total value: | 3,817,908 |
On-exchange settlement date: | 2022-05-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.090 |
6.120 |
-0.49% |
Average price |
6.003 |
6.000 |
0.05% |
Volume | 636,000 |
2,196,000 |
28.96% |
Turnover | 3,817,908 |
13,175,200 |
28.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,147,223,038 |
4,147,859,038 |
636,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
95.54% |
95.55% |
0.01% |
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 |
1,142,378,575 |
0 |
1,142,378,575 |
Founder of discretionary trust with influence |
1,062,373,297 |
0 |
1,062,373,297 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44.76% |
0.00% |
44.76% |
Interest of corporation >=1/3 controlled |
26.32% |
0.00% |
26.32% |
Founder of discretionary trust with influence |
24.47% |
0.00% |
24.47% |
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