Chan, Heung Ling 陳响玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01663 |
2011-07-22 |
|
|
|
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Filing data
Date of relevant event: | 2019-02-27 |
Awareness date (if later): | 2019-02-27 |
Filing date: | 2019-02-27 |
Original filing: |
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Shares in issue as filed: | 2,464,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 1,224,000 |
Currency: | HKD |
Highest on-exchange price: | 0.214 |
Average on-exchange price: | 0.211 |
Implied total value: | 258,264 |
On-exchange settlement date: | 2019-03-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.214 |
0.216 |
-0.93% |
Average price |
0.211 |
0.209 |
0.98% |
Volume | 1,224,000 |
8,534,106 |
14.34% |
Turnover | 258,264 |
1,783,195 |
14.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,169,079,153 |
1,170,303,153 |
1,224,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.50% |
47.50% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,746,390 |
0 |
50,746,390 |
Interest of corporation >=1/3 controlled |
1,011,885,120 |
0 |
1,011,885,120 |
Interest of spouse |
107,671,643 |
0 |
107,671,643 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.06% |
0.00% |
2.06% |
Interest of corporation >=1/3 controlled |
41.07% |
0.00% |
41.07% |
Interest of spouse |
4.37% |
0.00% |
4.37% |
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