Chen, Clement Jianwen 陳健文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-31 |
| Awareness date (if later): | |
| Filing date: | 2018-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,412,565,999 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.379 |
| Implied total value: | 265,300 |
| On-exchange settlement date: | 2018-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.385 |
-1.30% |
| Average price |
0.379 |
0.379 |
-0.12% |
| Volume | 700,000 |
2,464,000 |
28.41% |
| Turnover | 265,300 |
933,790 |
28.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
638,000,000 |
638,700,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.69% |
18.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
638,700,000 |
0 |
638,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.72% |
0.00% |
18.72% |
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