Chan, Chi Leong 陳智亮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-13 |
Awareness date (if later): | 2019-09-13 |
Filing date: | 2019-09-13 |
Original filing: |
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Shares in issue as filed: | 1,051,299,994 |
Long event
Stated disclosure reason: | Became trust beneficiary |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 5.250 |
Average on-exchange price: | 5.242 |
Implied total value: | 1,572,600 |
On-exchange settlement date: | 2019-09-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.250 |
5.310 |
-1.13% |
Average price |
5.242 |
5.258 |
-0.31% |
Volume | 300,000 |
2,326,000 |
12.90% |
Turnover | 1,572,600 |
12,230,900 |
12.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
200,000 |
500,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
500,000 |
0 |
500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.05% |
0.00% |
0.05% |
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