Chan, Raymond (1966) 陳毅文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-18 |
| Awareness date (if later): | |
| Filing date: | 2023-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,021,459,200 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.608 |
| Implied total value: | 66,880 |
| On-exchange settlement date: | 2023-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.608 |
0.600 |
1.34% |
| Volume | 110,000 |
228,000 |
48.25% |
| Turnover | 66,880 |
136,840 |
48.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,072,000 |
4,182,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,182,000 |
0 |
4,182,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
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