Chen, Yi (1972) 陳昳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-30 |
| Awareness date (if later): | |
| Filing date: | 2018-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,837,793,463 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.200 |
| Implied total value: | 210,000 |
| On-exchange settlement date: | 2018-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.420 |
-4.98% |
| Average price |
4.200 |
4.273 |
-1.72% |
| Volume | 50,000 |
8,113,500 |
0.62% |
| Turnover | 210,000 |
34,672,420 |
0.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,442,000 |
1,492,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,492,000 |
0 |
1,492,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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