Chan, Joe Man Fai 陳文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01560 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-11 |
| Awareness date (if later): | 2020-12-11 |
| Filing date: | 2020-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,498,000 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.410 |
| Implied total value: | 4,100,000 |
| On-exchange settlement date: | 2020-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.410 |
0.00% |
| Average price |
0.410 |
0.405 |
1.29% |
| Volume | 10,000,000 |
208,000 |
4,807.69% |
| Turnover | 4,100,000 |
84,190 |
4,869.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,276,640,800 |
1,286,640,800 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
86.41% |
87.08% |
0.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,500,000 |
0 |
18,500,000 |
| Interest of corporation >=1/3 controlled |
1,268,140,800 |
0 |
1,268,140,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.88% |
0.00% |
2.88% |
| Interest of corporation >=1/3 controlled |
197.68% |
0.00% |
197.68% |
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