Chen, Xingmao 陳興茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06100 |
2018-06-29 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-18 |
Awareness date (if later): | |
Filing date: | 2023-07-21 |
Original filing: |
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Shares in issue as filed: | 521,548,374 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 90,600 |
Currency: | HKD |
Highest on-exchange price: | 8.360 |
Average on-exchange price: | 8.207 |
Implied total value: | 743,554 |
On-exchange settlement date: | 2023-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.360 |
8.420 |
-0.71% |
Average price |
8.207 |
8.257 |
-0.60% |
Volume | 90,600 |
1,016,200 |
8.92% |
Turnover | 743,554 |
8,390,644 |
8.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,398,226 |
14,307,626 |
-90,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.76% |
2.74% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
14,307,626 |
0 |
14,307,626 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
2.74% |
0.00% |
2.74% |
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