Chin, Yu 錢余
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-22 |
| Awareness date (if later): | |
| Filing date: | 2017-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,558,576,966 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.690 |
| Implied total value: | 845,000 |
| On-exchange settlement date: | 2017-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.750 |
-2.86% |
| Average price |
1.690 |
1.721 |
-1.78% |
| Volume | 500,000 |
4,096,500 |
12.21% |
| Turnover | 845,000 |
7,048,275 |
11.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
606,092,000 |
606,592,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.90% |
38.92% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,500,000 |
0 |
4,500,000 |
| Interest of corporation >=1/3 controlled |
602,092,000 |
0 |
602,092,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
38.63% |
0.00% |
38.63% |
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