Ling, Chao 凌超
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00695 |
2012-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-29 |
| Awareness date (if later): | |
| Filing date: | 2019-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.633 |
| Implied total value: | 816,500 |
| On-exchange settlement date: | 2019-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.650 |
0.00% |
| Average price |
1.633 |
1.626 |
0.40% |
| Volume | 500,000 |
740,000 |
67.57% |
| Turnover | 816,500 |
1,203,420 |
67.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,404,000 |
2,904,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.53% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,904,000 |
0 |
2,904,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
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