Chong, Wa Pan 莊華彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-09 |
Awareness date (if later): | |
Filing date: | 2019-08-13 |
Original filing: |
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Shares in issue as filed: | 352,730,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 320,000 |
Currency: | HKD |
Highest on-exchange price: | 0.580 |
Average on-exchange price: | 0.576 |
Implied total value: | 184,320 |
On-exchange settlement date: | 2019-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.580 |
0.580 |
0.00% |
Average price |
0.576 |
0.574 |
0.31% |
Volume | 320,000 |
364,000 |
87.91% |
Turnover | 184,320 |
208,880 |
88.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
233,718,000 |
234,038,000 |
320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.26% |
66.35% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,200,000 |
0 |
1,200,000 |
Non-discretionary beneficiary of a trust |
232,838,000 |
0 |
232,838,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
Non-discretionary beneficiary of a trust |
66.01% |
0.00% |
66.01% |
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