Chan, So Kuen (1960) 陳素娟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-05 |
Awareness date (if later): | |
Filing date: | 2024-07-10 |
Original filing: |
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Shares in issue as filed: | 587,107,850 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 31,000 |
Currency: | HKD |
Highest on-exchange price: | 15.800 |
Average on-exchange price: | 15.761 |
Implied total value: | 488,591 |
On-exchange settlement date: | 2024-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.800 |
15.840 |
-0.25% |
Average price |
15.761 |
15.707 |
0.35% |
Volume | 31,000 |
807,000 |
3.84% |
Turnover | 488,591 |
12,675,620 |
3.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
185,000 |
216,000 |
31,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
211,000 |
0 |
211,000 |
Interest of spouse |
5,000 |
0 |
5,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
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