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: | 2023-07-25 |
Awareness date (if later): | |
Filing date: | 2023-07-26 |
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: | 787,600 |
Currency: | HKD |
Highest on-exchange price: | 8.560 |
Average on-exchange price: | 8.275 |
Implied total value: | 6,517,390 |
On-exchange settlement date: | 2023-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.560 |
8.560 |
0.00% |
Average price |
8.275 |
8.284 |
-0.11% |
Volume | 787,600 |
2,555,800 |
30.82% |
Turnover | 6,517,390 |
21,173,506 |
30.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,698,226 |
12,910,626 |
-787,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.63% |
2.48% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
12,910,626 |
0 |
12,910,626 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
2.48% |
0.00% |
2.48% |
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