Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-28 |
| Awareness date (if later): | |
| Filing date: | 2018-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,497,575,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 613,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.580 |
| Average on-exchange price: | 18.568 |
| Implied total value: | 11,382,184 |
| On-exchange settlement date: | 2018-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.580 |
19.140 |
-2.93% |
| Average price |
18.568 |
18.696 |
-0.68% |
| Volume | 613,000 |
7,984,199 |
7.68% |
| Turnover | 11,382,184 |
149,270,349 |
7.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,541,400,340 |
2,542,013,340 |
613,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.51% |
56.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,542,013,340 |
0 |
2,542,013,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
56.52% |
0.00% |
56.52% |
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