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: | 2021-09-29 |
| Awareness date (if later): | |
| Filing date: | 2021-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,003,596,000 |
Long event
| Stated disclosure reason: | Agreement to sell |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 97,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.635 |
| Average on-exchange price: | 1.635 |
| Implied total value: | 158,595 |
| On-exchange settlement date: | 2021-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.635 |
1.650 |
-0.91% |
| Average price |
1.635 |
1.636 |
-0.07% |
| Volume | 97,000 |
391,000 |
24.81% |
| Turnover | 158,595 |
639,740 |
24.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,866,000 |
12,866,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.28% |
1.28% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,769,000 |
0 |
12,769,000 |
| Interest held jointy with other(s) |
97,000 |
0 |
97,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.27% |
0.00% |
1.27% |
| Interest held jointy with other(s) |
0.01% |
0.00% |
0.01% |
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