Chen, Yi Hong 陳義紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-17 |
| Awareness date (if later): | |
| Filing date: | 2016-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,536,401,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,853,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.419 |
| Implied total value: | 6,886,407 |
| On-exchange settlement date: | 2016-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.460 |
-0.68% |
| Average price |
1.419 |
1.421 |
-0.11% |
| Volume | 4,853,000 |
10,840,622 |
44.77% |
| Turnover | 6,886,407 |
15,400,449 |
44.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,227,081,000 |
2,231,934,000 |
4,853,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.23% |
40.31% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,231,934,000 |
-0 |
2,231,934,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.31% |
-0.00% |
40.31% |
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