Chan, Cheuk Hung 陳卓雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03319 |
2018-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-02 |
| Awareness date (if later): | |
| Filing date: | 2020-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 316,750 |
| Currency: | HKD |
| Highest on-exchange price: | 32.700 |
| Average on-exchange price: | 32.609 |
| Implied total value: | 10,328,901 |
| On-exchange settlement date: | 2020-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.700 |
33.100 |
-1.21% |
| Average price |
32.609 |
32.583 |
0.08% |
| Volume | 316,750 |
2,203,888 |
14.37% |
| Turnover | 10,328,901 |
71,809,867 |
14.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
720,320,000 |
720,636,750 |
316,750 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.02% |
54.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
720,636,750 |
0 |
720,636,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
54.05% |
0.00% |
54.05% |
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