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: | 2016-12-23 |
| Awareness date (if later): | |
| Filing date: | 2016-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,497,575,670 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.160 |
| Average on-exchange price: | 16.114 |
| Implied total value: | 4,834,200 |
| On-exchange settlement date: | 2016-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.160 |
16.300 |
-0.86% |
| Average price |
16.114 |
16.122 |
-0.05% |
| Volume | 300,000 |
2,347,007 |
12.78% |
| Turnover | 4,834,200 |
37,838,534 |
12.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,507,127,340 |
2,507,427,340 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.74% |
55.75% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,570,427,340 |
0 |
2,570,427,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
57.15% |
0.00% |
57.15% |
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