Chen, Deli 陳德力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09909 |
2019-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-06 |
| Awareness date (if later): | |
| Filing date: | 2021-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 643,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.240 |
| Average on-exchange price: | 17.172 |
| Implied total value: | 858,600 |
| On-exchange settlement date: | 2021-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.240 |
18.800 |
-8.30% |
| Average price |
17.172 |
17.098 |
0.43% |
| Volume | 50,000 |
423,500 |
11.81% |
| Turnover | 858,600 |
7,240,905 |
11.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,500,000 |
22,550,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.49% |
3.51% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,250,000 |
0 |
11,250,000 |
| Interest of corporation >=1/3 controlled |
50,000 |
0 |
50,000 |
| Non-discretionary beneficiary of a trust |
11,250,000 |
0 |
11,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.75% |
0.00% |
1.75% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
| Non-discretionary beneficiary of a trust |
1.75% |
0.00% |
1.75% |
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