Chan, Frank Chi Chung 陳志聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-24 |
| Awareness date (if later): | |
| Filing date: | 2020-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,831,250,441 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 97.700 |
| Average on-exchange price: | 97.525 |
| Implied total value: | 9,752,500 |
| On-exchange settlement date: | 2020-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
97.700 |
97.950 |
-0.26% |
| Average price |
97.525 |
97.252 |
0.28% |
| Volume | 100,000 |
2,676,442 |
3.74% |
| Turnover | 9,752,500 |
260,289,430 |
3.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,900,000 |
2,800,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,800,000 |
0 |
2,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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