Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-07 |
| Awareness date (if later): | |
| Filing date: | 2020-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 308,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.000 |
| Average on-exchange price: | 17.999 |
| Implied total value: | 5,543,692 |
| On-exchange settlement date: | 2020-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.000 |
18.280 |
-1.53% |
| Average price |
17.999 |
18.026 |
-0.15% |
| Volume | 308,000 |
1,266,028 |
24.33% |
| Turnover | 5,543,692 |
22,821,423 |
24.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
525,343,080 |
525,651,080 |
308,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.58% |
38.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
525,651,080 |
0 |
525,651,080 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
38.60% |
0.00% |
38.60% |
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