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: | 2021-04-13 |
| Awareness date (if later): | |
| Filing date: | 2021-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,001,873,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.333 |
| Implied total value: | 466,400 |
| On-exchange settlement date: | 2021-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.440 |
-3.28% |
| Average price |
2.333 |
2.373 |
-1.71% |
| Volume | 200,000 |
5,283,000 |
3.79% |
| Turnover | 466,400 |
12,537,440 |
3.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,144,000 |
12,944,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.31% |
1.29% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,944,000 |
0 |
12,944,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.29% |
0.00% |
1.29% |
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