Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-13 |
| Awareness date (if later): | |
| Filing date: | 2018-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,341,008,041 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.409 |
| Implied total value: | 29,636,000 |
| On-exchange settlement date: | 2018-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
7.500 |
0.00% |
| Average price |
7.409 |
7.362 |
0.63% |
| Volume | 4,000,000 |
6,682,000 |
59.86% |
| Turnover | 29,636,000 |
49,193,690 |
60.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,860,312,463 |
2,864,312,463 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.89% |
65.98% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,912,517,166 |
0 |
1,912,517,166 |
| Founder of discretionary trust with influence |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44.06% |
0.00% |
44.06% |
| Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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