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: | 2023-11-10 |
| Awareness date (if later): | |
| Filing date: | 2023-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,422,990,160 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.470 |
| Average on-exchange price: | 3.464 |
| Implied total value: | 76,208 |
| On-exchange settlement date: | 2023-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.470 |
3.530 |
-1.70% |
| Average price |
3.464 |
3.487 |
-0.66% |
| Volume | 22,000 |
1,161,457 |
1.89% |
| Turnover | 76,208 |
4,049,669 |
1.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,205,893,735 |
4,205,915,735 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
95.09% |
95.09% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
4,205,915,735 |
0 |
4,205,915,735 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
95.09% |
0.00% |
95.09% |
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