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: | 2018-07-12 |
Awareness date (if later): | |
Filing date: | 2018-07-16 |
Original filing: |
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Shares in issue as filed: | 3,917,047,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 8,614,000 |
Currency: | HKD |
Highest on-exchange price: | 12.240 |
Average on-exchange price: | 12.122 |
Implied total value: | 104,418,908 |
On-exchange settlement date: | 2018-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.240 |
12.260 |
-0.16% |
Average price |
12.122 |
12.000 |
1.02% |
Volume | 8,614,000 |
16,515,776 |
52.16% |
Turnover | 104,418,908 |
198,184,232 |
52.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,513,270,500 |
2,521,884,500 |
8,614,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.16% |
64.38% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,350,000 |
0 |
21,350,000 |
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 |
0.55% |
0.00% |
0.55% |
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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