Chan, Jo Jo Shuk Fong 陳淑芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06811 |
2019-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-19 |
| Awareness date (if later): | |
| Filing date: | 2021-01-22 |
| 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: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.450 |
| Implied total value: | 181,250 |
| On-exchange settlement date: | 2021-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.480 |
-2.03% |
| Average price |
1.450 |
1.457 |
-0.51% |
| Volume | 125,000 |
1,097,000 |
11.39% |
| Turnover | 181,250 |
1,598,740 |
11.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,441,000 |
12,566,000 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.24% |
1.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,566,000 |
0 |
12,566,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
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