Chen, Rita Yuan 陳練瑛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00382 |
2019-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-26 |
| Awareness date (if later): | |
| Filing date: | 2022-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,071,859,638 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.540 |
| Implied total value: | 1,769,500 |
| On-exchange settlement date: | 2022-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
4.000 |
-10.00% |
| Average price |
3.540 |
3.568 |
-0.80% |
| Volume | 500,000 |
7,174,000 |
6.97% |
| Turnover | 1,769,500 |
25,598,220 |
6.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
755,058,500 |
755,558,500 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.44% |
70.49% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
585,214 |
0 |
585,214 |
| Interest of corporation >=1/3 controlled |
751,770,000 |
0 |
751,770,000 |
| Interest of spouse |
3,157,084 |
0 |
3,157,084 |
| Other - see filing |
46,202 |
0 |
46,202 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
70.14% |
0.00% |
70.14% |
| Interest of spouse |
0.29% |
0.00% |
0.29% |
| Other - see filing |
0.00% |
0.00% |
0.00% |
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