Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-02-01 |
| Awareness date (if later): | |
| Filing date: | 2024-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.670 |
| Average on-exchange price: | 9.670 |
| Implied total value: | 1,934,000 |
| On-exchange settlement date: | 2024-02-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.670 |
9.710 |
-0.41% |
| Average price |
9.670 |
9.575 |
0.99% |
| Volume | 200,000 |
2,474,000 |
8.08% |
| Turnover | 1,934,000 |
23,689,065 |
8.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
551,102,580 |
551,302,580 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.47% |
40.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Other - see filing |
551,002,580 |
0 |
551,002,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Other - see filing |
40.47% |
0.00% |
40.47% |
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