Chen, Rita Yuan 陳練瑛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00382 |
2019-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-17 |
| Awareness date (if later): | |
| Filing date: | 2020-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,018,362,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 5.967 |
| Implied total value: | 2,923,830 |
| On-exchange settlement date: | 2020-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.000 |
0.00% |
| Average price |
5.967 |
5.893 |
1.26% |
| Volume | 490,000 |
2,994,489 |
16.36% |
| Turnover | 2,923,830 |
17,645,845 |
16.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
753,788,500 |
754,278,500 |
490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.02% |
74.07% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
539,014 |
0 |
539,014 |
| Interest of corporation >=1/3 controlled |
750,490,000 |
0 |
750,490,000 |
| Interest of spouse |
3,157,084 |
0 |
3,157,084 |
| Other - see filing |
92,402 |
0 |
92,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
73.70% |
0.00% |
73.70% |
| Interest of spouse |
0.31% |
0.00% |
0.31% |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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