Chan, Derek Chi On 陳志安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-04 |
| Awareness date (if later): | |
| Filing date: | 2023-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,591,755,153 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.820 |
| Average on-exchange price: | 12.820 |
| Implied total value: | 320,500 |
| On-exchange settlement date: | 2023-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.820 |
13.200 |
-2.88% |
| Average price |
12.820 |
12.941 |
-0.93% |
| Volume | 25,000 |
7,827,494 |
0.32% |
| Turnover | 320,500 |
101,291,799 |
0.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,000 |
205,000 |
25,000 |
|
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 |
205,000 |
0 |
205,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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