Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-25 |
| Awareness date (if later): | |
| Filing date: | 2022-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 95,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.300 |
| Average on-exchange price: | 11.007 |
| Implied total value: | 1,045,665 |
| On-exchange settlement date: | 2022-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.300 |
11.360 |
-0.53% |
| Average price |
11.007 |
10.994 |
0.11% |
| Volume | 95,000 |
1,018,750 |
9.33% |
| Turnover | 1,045,665 |
11,200,455 |
9.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
548,333,580 |
548,428,580 |
95,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.27% |
40.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
548,428,580 |
0 |
548,428,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
40.28% |
0.00% |
40.28% |
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