Chan, Adriel Wenbwo 陳文博
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
Date of relevant event: | 2024-08-08 |
Awareness date (if later): | |
Filing date: | 2024-08-08 |
Original filing: |
Click here |
Shares in issue as filed: | 1,361,618,242 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 8.370 |
Average on-exchange price: | 8.357 |
Implied total value: | 334,280 |
On-exchange settlement date: | 2024-08-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.370 |
8.400 |
-0.36% |
Average price |
8.357 |
8.332 |
0.30% |
Volume | 40,000 |
1,270,750 |
3.15% |
Turnover | 334,280 |
10,588,005 |
3.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
551,532,580 |
551,572,580 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.51% |
40.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
570,000 |
0 |
570,000 |
Other - see filing |
551,002,580 |
0 |
551,002,580 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Other - see filing |
40.47% |
0.00% |
40.47% |
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