Chan, Bernard Charnwut 陳智思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00002 |
|
|
|
|
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Filing data
| Date of relevant event: | 2023-03-02 |
| Awareness date (if later): | |
| Filing date: | 2023-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,526,450,570 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 56.750 |
| Average on-exchange price: | 56.427 |
| Implied total value: | 6,206,970 |
| On-exchange settlement date: | 2023-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.750 |
56.850 |
-0.18% |
| Average price |
56.427 |
56.543 |
-0.21% |
| Volume | 110,000 |
2,258,060 |
4.87% |
| Turnover | 6,206,970 |
127,678,066 |
4.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
689,000 |
579,000 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
579,000 |
0 |
579,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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