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: | 2018-07-19 |
Awareness date (if later): | |
Filing date: | 2018-07-23 |
Original filing: |
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Shares in issue as filed: | 3,917,047,500 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,288,000 |
Currency: | HKD |
Highest on-exchange price: | 11.800 |
Average on-exchange price: | 11.684 |
Implied total value: | 26,732,992 |
On-exchange settlement date: | 2018-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.800 |
12.140 |
-2.80% |
Average price |
11.684 |
11.745 |
-0.52% |
Volume | 2,288,000 |
5,607,956 |
40.80% |
Turnover | 26,732,992 |
65,865,868 |
40.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,540,118,500 |
2,542,406,500 |
2,288,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.85% |
64.91% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
37,166,000 |
0 |
37,166,000 |
Interest of corporation >=1/3 controlled |
52,144,250 |
0 |
52,144,250 |
Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.95% |
0.00% |
0.95% |
Interest of corporation >=1/3 controlled |
1.33% |
0.00% |
1.33% |
Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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