Chen, Xin (1966) 陳新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00623 |
2008-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-06 |
| Awareness date (if later): | |
| Filing date: | 2019-09-09 |
| Original filing: |
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| Shares in issue as filed: | 490,712,370 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 354,000 |
| On-exchange settlement date: | 2019-09-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.210 |
-2.48% |
| Average price |
1.180 |
1.180 |
0.01% |
| Volume | 300,000 |
886,000 |
33.86% |
| Turnover | 354,000 |
1,045,370 |
33.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
258,169,165 |
258,469,165 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.61% |
52.67% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
210,982,513 |
0 |
210,982,513 |
| Founder of discretionary trust with influence |
258,469,165 |
0 |
258,469,165 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
43.00% |
0.00% |
43.00% |
| Founder of discretionary trust with influence |
52.67% |
0.00% |
52.67% |
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