Chen, Chao (1976) 陳超
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-31 |
| Awareness date (if later): | 2018-08-31 |
| Filing date: | 2018-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.710 |
| Average on-exchange price: | 2.710 |
| Implied total value: | 260,160 |
| On-exchange settlement date: | 2018-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.710 |
2.720 |
-0.37% |
| Average price |
2.710 |
2.691 |
0.70% |
| Volume | 96,000 |
38,973,000 |
0.25% |
| Turnover | 260,160 |
104,883,357 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,500,000 |
1,596,000 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,596,000 |
0 |
1,596,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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