Chan Man, Viola Yee Wai 陳文綺慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-14 |
Awareness date (if later): | |
Filing date: | 2021-01-14 |
Original filing: |
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Shares in issue as filed: | 394,892,941 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 82,500 |
Currency: | HKD |
Highest on-exchange price: | 0.660 |
Average on-exchange price: | 0.660 |
Implied total value: | 54,450 |
On-exchange settlement date: | 2021-01-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.660 |
0.730 |
-9.59% |
Average price |
0.660 |
0.695 |
-5.06% |
Volume | 82,500 |
2,126,000 |
3.88% |
Turnover | 54,450 |
1,478,005 |
3.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
218,643,141 |
218,725,641 |
82,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.37% |
55.39% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,302,500 |
0 |
4,302,500 |
Interest of corporation >=1/3 controlled |
77,349,750 |
0 |
77,349,750 |
Interest of spouse |
137,028,391 |
0 |
137,028,391 |
Non-discretionary beneficiary of a trust |
45,000 |
0 |
45,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.09% |
0.00% |
1.09% |
Interest of corporation >=1/3 controlled |
19.59% |
0.00% |
19.59% |
Interest of spouse |
34.70% |
0.00% |
34.70% |
Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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