Tan, Jessica Sin Yin 陳心穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-03 |
| Awareness date (if later): | 2020-04-09 |
| Filing date: | 2020-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,832,664,498 |
Long event
| Stated disclosure reason: | Position on appointment as director/CE |
| Capacity after: | Other - see filing |
| Shares involved: | 187,128 |
| Currency: | CNY |
| Highest on-exchange price: | 80.930 |
| Average on-exchange price: | 80.150 |
| Implied total value: | 14,998,309 |
| On-exchange settlement date: | 2020-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
80.930 |
75.150 |
7.69% |
| Average price |
80.150 |
74.668 |
7.34% |
| Volume | 187,128 |
22,556,668 |
0.83% |
| Turnover | 14,998,309 |
1,684,267,775 |
0.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
354,406 |
541,534 |
187,128 |
|
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 |
| Beneficial owner |
164,835 |
0 |
164,835 |
| Other - see filing |
376,699 |
0 |
376,699 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Other - see filing |
0.00% |
0.00% |
0.00% |
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