Chan, Abraham Yu Ling 陳宇齡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-27 |
Awareness date (if later): | |
Filing date: | 2018-03-28 |
Original filing: |
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Shares in issue as filed: | 247,717,920 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 67,500 |
Currency: | HKD |
Highest on-exchange price: | 2.640 |
Average on-exchange price: | 2.610 |
Implied total value: | 176,175 |
On-exchange settlement date: | 2018-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.640 |
2.650 |
-0.38% |
Average price |
2.610 |
2.618 |
-0.30% |
Volume | 67,500 |
203,500 |
33.17% |
Turnover | 176,175 |
532,745 |
33.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
144,342,220 |
144,409,720 |
67,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.27% |
58.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,056,500 |
0 |
2,056,500 |
Interest of corporation >=1/3 controlled |
141,903,220 |
0 |
141,903,220 |
Interest of spouse |
150,000 |
0 |
150,000 |
Non-discretionary beneficiary of a trust |
300,000 |
0 |
300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.83% |
0.00% |
0.83% |
Interest of corporation >=1/3 controlled |
57.28% |
0.00% |
57.28% |
Interest of spouse |
0.06% |
0.00% |
0.06% |
Non-discretionary beneficiary of a trust |
0.12% |
0.00% |
0.12% |
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