Chong, Siw Yin 張俏英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00558 |
2006-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-12 |
| Awareness date (if later): | |
| Filing date: | 2022-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,376,391,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.270 |
| Implied total value: | 10,270,000 |
| On-exchange settlement date: | 2022-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.270 |
10.540 |
-2.56% |
| Average price |
10.270 |
10.124 |
1.44% |
| Volume | 1,000,000 |
4,571,905 |
21.87% |
| Turnover | 10,270,000 |
46,285,216 |
22.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
856,905,754 |
857,905,754 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.26% |
62.33% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,105,000 |
0 |
3,105,000 |
| Interest of spouse |
5,722,750 |
0 |
5,722,750 |
| Non-discretionary beneficiary of a trust |
849,078,004 |
0 |
849,078,004 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of spouse |
0.42% |
0.00% |
0.42% |
| Non-discretionary beneficiary of a trust |
61.69% |
0.00% |
61.69% |
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