Tran, John Chuen Wah 陳傳華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-28 |
| Awareness date (if later): | 2020-12-28 |
| Filing date: | 2020-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,038,623,647 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 21.000 |
| Implied total value: | 1,050,000 |
| On-exchange settlement date: | 2020-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
21.250 |
-1.18% |
| Average price |
21.000 |
20.906 |
0.45% |
| Volume | 50,000 |
5,579,907 |
0.90% |
| Turnover | 1,050,000 |
116,652,772 |
0.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,000 |
100,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000 |
0 |
10,000 |
| Interest of spouse |
90,000 |
0 |
90,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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