Chiang, Lai Yuen 蔣麗苑

Filing in CHEN HSONG HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    

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Filing data

Date of relevant event:2018-08-23
Awareness date (if later):
Filing date:2020-12-02
Original filing: Click here
Shares in issue as filed:630,531,600

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:1,628,000
Currency:HKD
Highest on-exchange price:2.110
Average on-exchange price:2.110
Implied total value:3,435,080
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.110 2.210 -4.52%
Average price 2.110 2.144 -1.57%
Volume1,628,000 4,444,000 36.63%
Turnover3,435,080 9,525,940 36.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,013,620 404,641,620 1,628,000

Percent of issued
Position Before After Change
Long 63.92% 64.17% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000
Other - see filing 399,641,620 0 399,641,620

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Other - see filing 63.38% 0.00% 63.38%

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