Chen, Ares Yiwu 陳奕舞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01170 |
1994-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2022-02-28 |
| Awareness date (if later): | |
| Filing date: | 2022-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,850,445 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.980 |
| Implied total value: | 58,800 |
| On-exchange settlement date: | 2022-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
1.040 |
-5.77% |
| Average price |
0.980 |
1.012 |
-3.12% |
| Volume | 60,000 |
324,000 |
18.52% |
| Turnover | 58,800 |
327,740 |
17.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,825,000 |
12,885,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.88% |
1.89% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,885,000 |
0 |
12,885,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.89% |
0.00% |
1.89% |
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