Chan, Andross Yick Yan 陳奕仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06128 |
2014-06-25 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-05 |
| Awareness date (if later): | 2024-04-05 |
| Filing date: | 2024-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 898,570,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.169 |
| Average on-exchange price: | 0.167 |
| Implied total value: | 1,336 |
| On-exchange settlement date: | 2024-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.169 |
0.169 |
0.00% |
| Average price |
0.167 |
0.158 |
5.58% |
| Volume | 8,000 |
40,000 |
20.00% |
| Turnover | 1,336 |
6,308 |
21.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
97,920,887 |
97,928,887 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.90% |
10.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,212,000 |
0 |
4,212,000 |
| Interest of corporation >=1/3 controlled |
93,716,887 |
0 |
93,716,887 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
10.43% |
0.00% |
10.43% |
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