Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-10 |
| Awareness date (if later): | |
| Filing date: | 2022-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,499,260,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.420 |
| Average on-exchange price: | 13.331 |
| Implied total value: | 9,998,250 |
| On-exchange settlement date: | 2022-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.420 |
13.600 |
-1.32% |
| Average price |
13.331 |
13.325 |
0.05% |
| Volume | 750,000 |
4,785,441 |
15.67% |
| Turnover | 9,998,250 |
63,764,107 |
15.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,704,036,340 |
2,704,786,340 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.10% |
60.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,704,786,340 |
0 |
2,704,786,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
60.12% |
0.00% |
60.12% |
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