Chan, Chart Man 陳策文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-27 |
| Awareness date (if later): | |
| Filing date: | 2021-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,932,372,406 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.290 |
| Implied total value: | 46,400 |
| On-exchange settlement date: | 2021-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.295 |
0.00% |
| Average price |
0.290 |
0.288 |
0.82% |
| Volume | 160,000 |
312,000 |
51.28% |
| Turnover | 46,400 |
89,840 |
51.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,400,564,588 |
1,400,724,588 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.48% |
72.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
53,477,564 |
0 |
53,477,564 |
| Founder of discretionary trust with influence |
1,347,247,024 |
0 |
1,347,247,024 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
2.77% |
0.00% |
2.77% |
| Founder of discretionary trust with influence |
69.72% |
0.00% |
69.72% |
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