Chen, Zhuo Lin 陳卓林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,917,047,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,376,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.500 |
| Average on-exchange price: | 11.419 |
| Implied total value: | 118,483,544 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.500 |
11.540 |
-0.35% |
| Average price |
11.419 |
11.405 |
0.12% |
| Volume | 10,376,000 |
19,707,471 |
52.65% |
| Turnover | 118,483,544 |
224,770,942 |
52.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,502,894,500 |
2,513,270,500 |
10,376,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.90% |
64.16% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,736,000 |
0 |
12,736,000 |
| Interest of corporation >=1/3 controlled |
47,438,250 |
0 |
47,438,250 |
| Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of corporation >=1/3 controlled |
1.21% |
0.00% |
1.21% |
| Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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