Chou, Patrick Hsiao Po 周小波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06909 |
2021-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-15 |
| Awareness date (if later): | |
| Filing date: | 2021-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.496 |
| Average on-exchange price: | 6.496 |
| Implied total value: | 766,528 |
| On-exchange settlement date: | 2021-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.496 |
6.800 |
-4.46% |
| Average price |
6.496 |
6.505 |
-0.13% |
| Volume | 118,000 |
263,000 |
44.87% |
| Turnover | 766,528 |
1,710,760 |
44.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,119,000 |
450,237,000 |
118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.31% |
72.33% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
237,000 |
0 |
237,000 |
| Founder of discretionary trust with influence |
450,000,000 |
0 |
450,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Founder of discretionary trust with influence |
72.29% |
0.00% |
72.29% |
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