Chan, Wing On (1958) 陳永安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06811 |
2019-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-29 |
| Awareness date (if later): | |
| Filing date: | 2020-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,001,873,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 21,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 30,030 |
| On-exchange settlement date: | 2021-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.460 |
-2.05% |
| Average price |
1.430 |
1.444 |
-0.98% |
| Volume | 21,000 |
698,000 |
3.01% |
| Turnover | 30,030 |
1,008,050 |
2.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
539,711,500 |
539,732,500 |
21,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.87% |
53.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,000 |
0 |
118,000 |
| Interest of corporation >=1/3 controlled |
538,449,500 |
0 |
538,449,500 |
| Interest of spouse |
1,165,000 |
0 |
1,165,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
53.74% |
0.00% |
53.74% |
| Interest of spouse |
0.12% |
0.00% |
0.12% |
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