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: | 2020-09-23 |
| Awareness date (if later): | |
| Filing date: | 2020-09-23 |
| Original filing: |
Click here |
| 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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.280 |
| Average on-exchange price: | 6.250 |
| Implied total value: | 137,500 |
| On-exchange settlement date: | 2020-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.280 |
6.420 |
-2.18% |
| Average price |
6.250 |
6.286 |
-0.57% |
| Volume | 22,000 |
2,618,000 |
0.84% |
| Turnover | 137,500 |
16,455,900 |
0.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,430,000 |
2,458,000 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.21% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,458,000 |
0 |
2,458,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.21% |
0.00% |
0.21% |
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