Chan, Joe Man Fai 陳文輝

Filing in SGCL:O

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    

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Filing data

Date of relevant event:2020-11-06
Awareness date (if later):2020-11-06
Filing date:2020-11-09
Original filing: Click here
Shares in issue as filed:641,498,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.410
Implied total value:205,000
On-exchange settlement date:2020-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.415 -1.20%
Average price 0.410 0.411 -0.23%
Volume500,000 614,000 81.43%
Turnover205,000 252,310 81.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,276,116,800 1,276,616,800 500,000

Percent of issued
Position Before After Change
Long 86.37% 86.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,476,000 0 8,476,000
Interest of corporation >=1/3 controlled 1,268,140,800 0 1,268,140,800

Percent of issued
Capacity Long Short Net
Beneficial owner 1.32% 0.00% 1.32%
Interest of corporation >=1/3 controlled 197.68% 0.00% 197.68%

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