Chan, Derek Chi On 陳志安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-20 |
| Awareness date (if later): | |
| Filing date: | 2022-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,077,100,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.200 |
| Average on-exchange price: | 40.006 |
| Implied total value: | 8,801,320 |
| On-exchange settlement date: | 2022-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.200 |
40.600 |
-0.99% |
| Average price |
40.006 |
39.963 |
0.11% |
| Volume | 220,000 |
5,649,195 |
3.89% |
| Turnover | 8,801,320 |
225,761,097 |
3.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
180,000 |
-220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,000 |
0 |
180,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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