Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-31 |
| Awareness date (if later): | |
| Filing date: | 2021-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,341,008,041 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,656,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.150 |
| Average on-exchange price: | 6.013 |
| Implied total value: | 9,955,872 |
| On-exchange settlement date: | 2021-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.150 |
6.360 |
-3.30% |
| Average price |
6.013 |
6.099 |
-1.42% |
| Volume | 1,656,000 |
4,356,000 |
38.02% |
| Turnover | 9,955,872 |
26,566,700 |
37.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,071,503,038 |
4,073,159,038 |
1,656,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
93.79% |
93.83% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,943,107,166 |
0 |
1,943,107,166 |
| Interest of corporation >=1/3 controlled |
1,178,256,575 |
0 |
1,178,256,575 |
| Founder of discretionary trust with influence |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44.76% |
0.00% |
44.76% |
| Interest of corporation >=1/3 controlled |
27.14% |
0.00% |
27.14% |
| Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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