Chan, Lok San 陳樂燊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-05 |
Awareness date (if later): | |
Filing date: | 2022-07-08 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.476 |
Implied total value: | 142,800 |
On-exchange settlement date: | 2022-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.480 |
0.00% |
Average price |
0.476 |
0.456 |
4.28% |
Volume | 300,000 |
1,808,000 |
16.59% |
Turnover | 142,800 |
825,320 |
17.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
407,652,250 |
407,952,250 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.49% |
65.53% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
60,000 |
0 |
60,000 |
Interest of corporation >=1/3 controlled |
90,000,000 |
0 |
90,000,000 |
Interest of spouse |
317,892,250 |
0 |
317,892,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
Interest of spouse |
51.07% |
0.00% |
51.07% |
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