Chan, Wing On (1958) 陳永安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06811 |
2019-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-27 |
| Awareness date (if later): | |
| Filing date: | 2024-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,005,399,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 661,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.687 |
| Implied total value: | 454,107 |
| On-exchange settlement date: | 2024-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.690 |
0.00% |
| Average price |
0.687 |
0.673 |
1.98% |
| Volume | 661,000 |
2,502,000 |
26.42% |
| Turnover | 454,107 |
1,684,600 |
26.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
548,660,500 |
549,321,500 |
661,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.57% |
54.64% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,707,000 |
0 |
9,707,000 |
| Interest of corporation >=1/3 controlled |
538,449,500 |
0 |
538,449,500 |
| Interest of spouse |
1,165,000 |
0 |
1,165,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Interest of corporation >=1/3 controlled |
53.56% |
0.00% |
53.56% |
| Interest of spouse |
0.12% |
0.00% |
0.12% |
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