Chen, Ares Yiwu 陳奕舞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01170 |
1994-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-21 |
| Awareness date (if later): | |
| Filing date: | 2023-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,929,445 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.910 |
| Implied total value: | 20,020 |
| On-exchange settlement date: | 2023-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.940 |
-3.19% |
| Average price |
0.910 |
0.916 |
-0.61% |
| Volume | 22,000 |
32,000 |
68.75% |
| Turnover | 20,020 |
29,300 |
68.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,235,000 |
13,257,000 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.94% |
1.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,107,000 |
0 |
13,107,000 |
| Non-discretionary beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.92% |
0.00% |
1.92% |
| Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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