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: | 2023-12-01 |
| Awareness date (if later): | |
| Filing date: | 2023-12-06 |
| Original filing: |
Click here |
| 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: | 105,200 |
| Currency: | HKD |
| Highest on-exchange price: | 6.110 |
| Average on-exchange price: | 6.101 |
| Implied total value: | 641,825 |
| On-exchange settlement date: | 2023-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.110 |
6.130 |
-0.33% |
| Average price |
6.101 |
5.917 |
3.10% |
| Volume | 105,200 |
1,587,444 |
6.63% |
| Turnover | 641,825 |
9,393,448 |
6.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,910,626 |
12,805,426 |
-105,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.48% |
2.46% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
12,805,426 |
0 |
12,805,426 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
2.46% |
0.00% |
2.46% |
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