Chin, Alfred Siu Wa 錢少華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-27 |
| Awareness date (if later): | |
| Filing date: | 2022-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,413,557,863 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.000 |
| Average on-exchange price: | 45.900 |
| Implied total value: | 4,590,000 |
| On-exchange settlement date: | 2022-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.000 |
46.300 |
-0.65% |
| Average price |
45.900 |
45.558 |
0.75% |
| Volume | 100,000 |
9,900,405 |
1.01% |
| Turnover | 4,590,000 |
451,045,874 |
1.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
100,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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