Chen, Danxia 陳丹霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06601 |
2021-03-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-29 |
| Awareness date (if later): | |
| Filing date: | 2021-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,333,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.193 |
| Implied total value: | 798,250 |
| On-exchange settlement date: | 2021-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.210 |
-0.31% |
| Average price |
3.193 |
3.151 |
1.33% |
| Volume | 250,000 |
2,805,000 |
8.91% |
| Turnover | 798,250 |
8,838,420 |
9.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,743,500 |
1,993,500 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.15% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,993,500 |
0 |
1,993,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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