Chen, Baoyuan 陳寶元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02023 |
2013-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-07 |
| Awareness date (if later): | |
| Filing date: | 2020-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 491,800,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 404,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.285 |
| Implied total value: | 519,140 |
| On-exchange settlement date: | 2020-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.320 |
-1.52% |
| Average price |
1.285 |
1.282 |
0.22% |
| Volume | 404,000 |
336,000 |
120.24% |
| Turnover | 519,140 |
430,880 |
120.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
1,004,000 |
404,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.20% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,004,000 |
0 |
1,004,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
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