Chan, Chi Leong 陳智亮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-08 |
Awareness date (if later): | |
Filing date: | 2020-09-09 |
Original filing: |
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Shares in issue as filed: | 1,143,727,977 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 6.380 |
Average on-exchange price: | 6.265 |
Implied total value: | 501,200 |
On-exchange settlement date: | 2020-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.380 |
6.550 |
-2.60% |
Average price |
6.265 |
6.253 |
0.19% |
Volume | 80,000 |
6,806,000 |
1.18% |
Turnover | 501,200 |
42,559,460 |
1.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,228,000 |
2,308,000 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
2,308,000 |
0 |
2,308,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.20% |
0.00% |
0.20% |
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