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:2020-11-16
Awareness date (if later):2020-11-16
Filing date:2020-11-17
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:522,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.410
Implied total value:214,020
On-exchange settlement date:2020-11-18
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 -0.20%
Volume522,000 620,000 84.19%
Turnover214,020 254,720 84.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,279,094,800 1,279,616,800 522,000

Percent of issued
Position Before After Change
Long 86.57% 86.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,476,000 0 11,476,000
Interest of corporation >=1/3 controlled 1,268,140,800 0 1,268,140,800

Percent of issued
Capacity Long Short Net
Beneficial owner 1.79% 0.00% 1.79%
Interest of corporation >=1/3 controlled 197.68% 0.00% 197.68%

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