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: | 2019-10-31 |
| Awareness date (if later): | 2019-10-31 |
| Filing date: | 2019-10-31 |
| Original filing: |
Click here |
| 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: | 386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.250 |
| Average on-exchange price: | 5.232 |
| Implied total value: | 2,019,552 |
| On-exchange settlement date: | 2019-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.250 |
5.250 |
0.00% |
| Average price |
5.232 |
5.217 |
0.30% |
| Volume | 386,000 |
1,974,000 |
19.55% |
| Turnover | 2,019,552 |
10,297,980 |
19.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
684,000 |
1,070,000 |
386,000 |
|
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 |
1,070,000 |
0 |
1,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.10% |
0.00% |
0.10% |
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