Chen, Chong (1978) 陳翀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02007 |
2007-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-10 |
| Awareness date (if later): | |
| Filing date: | 2017-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 21,353,840,782 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.740 |
| Average on-exchange price: | 7.608 |
| Implied total value: | 41,844,000 |
| On-exchange settlement date: | 2017-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.740 |
7.750 |
-0.13% |
| Average price |
7.608 |
7.602 |
0.08% |
| Volume | 5,500,000 |
34,391,844 |
15.99% |
| Turnover | 41,844,000 |
261,442,567 |
16.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,261,253,943 |
12,266,753,943 |
5,500,000 |
| Short |
-3,200,000 |
-3,200,000 |
0 |
| Net |
12,258,053,943 |
12,263,553,943 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.41% |
57.44% |
0.03% |
| Short |
-0.01% |
-0.01% |
0.00% |
| Net |
57.40% |
57.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
12,266,753,943 |
-3,200,000 |
12,263,553,943 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
57.45% |
-0.01% |
57.43% |
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