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: | 2022-12-21 |
Awareness date (if later): | |
Filing date: | 2022-12-21 |
Original filing: |
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Shares in issue as filed: | 4,382,136,354 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 322,000 |
Currency: | HKD |
Highest on-exchange price: | 6.340 |
Average on-exchange price: | 6.293 |
Implied total value: | 2,026,346 |
On-exchange settlement date: | 2022-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.340 |
6.350 |
-0.16% |
Average price |
6.293 |
6.283 |
0.16% |
Volume | 322,000 |
951,202 |
33.85% |
Turnover | 2,026,346 |
5,976,104 |
33.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,176,714,127 |
4,177,036,127 |
322,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
95.31% |
95.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
4,177,036,127 |
0 |
4,177,036,127 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
95.32% |
0.00% |
95.32% |
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