Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-21 |
| Awareness date (if later): | |
| Filing date: | 2021-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 46,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.680 |
| Average on-exchange price: | 18.598 |
| Implied total value: | 855,508 |
| On-exchange settlement date: | 2021-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.680 |
18.680 |
0.00% |
| Average price |
18.598 |
18.541 |
0.31% |
| Volume | 46,000 |
688,000 |
6.69% |
| Turnover | 855,508 |
12,756,320 |
6.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
535,034,080 |
535,080,080 |
46,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.29% |
39.30% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
535,080,080 |
0 |
535,080,080 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
39.30% |
0.00% |
39.30% |
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