Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-29 |
| Awareness date (if later): | |
| Filing date: | 2022-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,382,136,354 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.670 |
| Average on-exchange price: | 6.632 |
| Implied total value: | 702,992 |
| On-exchange settlement date: | 2023-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.670 |
6.690 |
-0.30% |
| Average price |
6.632 |
6.617 |
0.22% |
| Volume | 106,000 |
905,547 |
11.71% |
| Turnover | 702,992 |
5,992,427 |
11.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,177,354,127 |
4,177,460,127 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
95.33% |
95.33% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
4,177,460,127 |
0 |
4,177,460,127 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
95.33% |
0.00% |
95.33% |
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