Chan, Joe Man Fai 陳文輝

Filing in SGCL:O

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    

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Filing data

Date of relevant event:2021-01-27
Awareness date (if later):2021-01-27
Filing date:2021-01-28
Original filing: Click here
Shares in issue as filed:641,498,000

Long event

Stated disclosure reason:Other change in nature of interest - see filing
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:2021-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.420 -2.38%
Average price 0.410 0.419 -2.15%
Volume10,000,000 10,000 100,000.00%
Turnover4,100,000 4,190 97,852.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,286,640,800 1,286,640,800 0

Percent of issued
Position Before After Change
Long 87.08% 87.08% 0.00%

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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