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: | 2024-06-13 |
| Awareness date (if later): | |
| Filing date: | 2024-06-13 |
| 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: | 7.000 |
| Average on-exchange price: | 6.991 |
| Implied total value: | 10,486,500 |
| On-exchange settlement date: | 2024-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.000 |
7.040 |
-0.57% |
| Average price |
6.991 |
7.000 |
-0.12% |
| Volume | 1,500,000 |
14,586,624 |
10.28% |
| Turnover | 10,486,500 |
102,099,925 |
10.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,794,935,783 |
2,796,435,783 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.12% |
62.15% |
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 |
2,795,898,340 |
0 |
2,795,898,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Other - see filing |
62.14% |
0.00% |
62.14% |
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