Chan, Quattro Cheong Yee 陳昌義

Filing in Capital VC Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-02-08
Awareness date (if later):
Filing date:2022-02-10
Original filing: Click here
Shares in issue as filed:420,128,249

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:270,000
On-exchange settlement date:2022-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.270 0.270 0.00%
Volume1,000,000 1,000,160 99.98%
Turnover270,000 270,040 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,580,000 4,580,000 -1,000,000

Percent of issued
Position Before After Change
Long 1.33% 1.09% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,580,000 0 4,580,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top