Chan, Andross Yick Yan 陳奕仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06128 |
2014-06-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-23 |
| Awareness date (if later): | |
| Filing date: | 2020-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 482,290,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.080 |
| Average on-exchange price: | 4.080 |
| Implied total value: | 2,856,000 |
| On-exchange settlement date: | 2020-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.080 |
4.170 |
-2.16% |
| Average price |
4.080 |
4.129 |
-1.18% |
| Volume | 700,000 |
7,040,000 |
9.94% |
| Turnover | 2,856,000 |
29,065,380 |
9.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
98,510,887 |
99,210,887 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.43% |
20.57% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,204,000 |
0 |
4,204,000 |
| Interest of corporation >=1/3 controlled |
95,006,887 |
0 |
95,006,887 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
| Interest of corporation >=1/3 controlled |
19.70% |
0.00% |
19.70% |
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