Chen, Wantian 陳萬天
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00815 |
2012-12-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-28 |
| Awareness date (if later): | |
| Filing date: | 2024-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,954,080,706 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 97,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.365 |
| Implied total value: | 35,587,500 |
| On-exchange settlement date: | 2024-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.420 |
0.425 |
-1.18% |
| Average price |
0.365 |
0.366 |
-0.27% |
| Volume | 97,500,000 |
155,139,969 |
62.85% |
| Turnover | 35,587,500 |
56,733,299 |
62.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
408,972,187 |
311,472,187 |
-97,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.93% |
15.94% |
-4.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,250,000 |
0 |
3,250,000 |
| Non-discretionary beneficiary of a trust |
308,222,187 |
0 |
308,222,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Non-discretionary beneficiary of a trust |
15.77% |
0.00% |
15.77% |
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