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: | 2021-11-29 |
| Awareness date (if later): | |
| Filing date: | 2021-11-29 |
| 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: | 3,260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.100 |
| Average on-exchange price: | 6.601 |
| Implied total value: | 21,519,260 |
| On-exchange settlement date: | 2021-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.100 |
7.100 |
0.00% |
| Average price |
6.601 |
6.580 |
0.33% |
| Volume | 3,260,000 |
11,770,600 |
27.70% |
| Turnover | 21,519,260 |
77,448,762 |
27.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,116,861,038 |
4,120,121,038 |
3,260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
94.84% |
94.91% |
0.07% |
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 |
1,225,218,575 |
0 |
1,225,218,575 |
| 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 |
28.22% |
0.00% |
28.22% |
| Founder of discretionary trust with influence |
21.93% |
0.00% |
21.93% |
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