Chan, Adriel Wenbwo 陳文博
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-03 |
Awareness date (if later): | |
Filing date: | 2024-06-03 |
Original filing: |
Click here |
Shares in issue as filed: | 4,499,260,670 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 7.350 |
Average on-exchange price: | 7.332 |
Implied total value: | 10,998,000 |
On-exchange settlement date: | 2024-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.350 |
7.460 |
-1.47% |
Average price |
7.332 |
7.208 |
1.71% |
Volume | 1,500,000 |
52,417,225 |
2.86% |
Turnover | 10,998,000 |
377,822,521 |
2.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,790,435,783 |
2,791,935,783 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.02% |
62.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
537,443 |
0 |
537,443 |
Other - see filing |
2,791,398,340 |
0 |
2,791,398,340 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Other - see filing |
62.04% |
0.00% |
62.04% |
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