Chen, Xian (1974) 陳嫻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-31 |
| Awareness date (if later): | 2024-05-31 |
| Filing date: | 2024-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,190,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.620 |
| Implied total value: | 4,860 |
| On-exchange settlement date: | 2024-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.680 |
-3.57% |
| Average price |
1.620 |
1.644 |
-1.46% |
| Volume | 3,000 |
2,277,000 |
0.13% |
| Turnover | 4,860 |
3,743,510 |
0.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,367,000 |
3,370,000 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.28% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,370,000 |
0 |
3,370,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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