Chen, Zhuo Lin 陳卓林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2019-06-04 |
Awareness date (if later): | |
Filing date: | 2019-06-06 |
Original filing: |
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Shares in issue as filed: | 3,917,047,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 3,506,000 |
Currency: | HKD |
Highest on-exchange price: | 9.840 |
Average on-exchange price: | 9.765 |
Implied total value: | 34,236,090 |
On-exchange settlement date: | 2019-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.840 |
9.850 |
-0.10% |
Average price |
9.765 |
9.739 |
0.26% |
Volume | 3,506,000 |
7,281,369 |
48.15% |
Turnover | 34,236,090 |
70,916,596 |
48.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,591,948,500 |
2,595,454,500 |
3,506,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.17% |
66.26% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
78,074,000 |
0 |
78,074,000 |
Interest of corporation >=1/3 controlled |
64,284,250 |
0 |
64,284,250 |
Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.99% |
0.00% |
1.99% |
Interest of corporation >=1/3 controlled |
1.64% |
0.00% |
1.64% |
Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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