Mao, Cheney Chen 毛晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01873 |
2019-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-21 |
| Awareness date (if later): | |
| Filing date: | 2020-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,911,117,051 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 925,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.910 |
| Average on-exchange price: | 7.791 |
| Implied total value: | 7,206,675 |
| On-exchange settlement date: | 2020-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.910 |
8.280 |
-4.47% |
| Average price |
7.791 |
7.817 |
-0.33% |
| Volume | 925,000 |
18,975,000 |
4.87% |
| Turnover | 7,206,675 |
148,324,690 |
4.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
481,118,527 |
482,043,527 |
925,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.17% |
25.22% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
135,617,551 |
0 |
135,617,551 |
| Interest of corporation >=1/3 controlled |
80,000,000 |
0 |
80,000,000 |
| Trustee |
200,000,000 |
0 |
200,000,000 |
| Non-discretionary beneficiary of a trust |
66,425,976 |
0 |
66,425,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.10% |
0.00% |
7.10% |
| Interest of corporation >=1/3 controlled |
4.19% |
0.00% |
4.19% |
| Trustee |
10.47% |
0.00% |
10.47% |
| Non-discretionary beneficiary of a trust |
3.48% |
0.00% |
3.48% |
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