Chen, Danxia 陳丹霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06601 |
2021-03-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-24 |
| Awareness date (if later): | |
| Filing date: | 2024-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,333,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 405,000 |
| On-exchange settlement date: | 2024-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.380 |
-1.45% |
| Average price |
1.350 |
1.341 |
0.70% |
| Volume | 300,000 |
904,000 |
33.19% |
| Turnover | 405,000 |
1,212,105 |
33.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,993,500 |
4,293,500 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,293,500 |
0 |
4,293,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
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