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: | 2020-07-24 |
| Awareness date (if later): | |
| Filing date: | 2020-07-27 |
| 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: | 464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.240 |
| Implied total value: | 575,360 |
| On-exchange settlement date: | 2020-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.240 |
1.238 |
0.22% |
| Volume | 464,000 |
480,000 |
96.67% |
| Turnover | 575,360 |
594,000 |
96.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,744,000 |
2,208,000 |
464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.45% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,208,000 |
0 |
2,208,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
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