Chou, Patrick Hsiao Po 周小波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06909 |
2021-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-11-16 |
Awareness date (if later): | |
Filing date: | 2022-11-18 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 2.780 |
Average on-exchange price: | 2.705 |
Implied total value: | 40,575 |
On-exchange settlement date: | 2022-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.780 |
2.780 |
0.00% |
Average price |
2.705 |
2.689 |
0.60% |
Volume | 15,000 |
18,000 |
83.33% |
Turnover | 40,575 |
48,400 |
83.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
450,982,000 |
450,997,000 |
15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.45% |
72.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
997,000 |
0 |
997,000 |
Founder of discretionary trust with influence |
450,000,000 |
0 |
450,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Founder of discretionary trust with influence |
72.29% |
0.00% |
72.29% |
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