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: | 2021-09-23 |
| Awareness date (if later): | |
| Filing date: | 2021-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,499,260,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.500 |
| Average on-exchange price: | 17.471 |
| Implied total value: | 611,485 |
| On-exchange settlement date: | 2021-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.500 |
17.740 |
-1.35% |
| Average price |
17.471 |
17.555 |
-0.48% |
| Volume | 35,000 |
2,821,398 |
1.24% |
| Turnover | 611,485 |
49,530,507 |
1.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,648,819,340 |
2,648,854,340 |
35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.87% |
58.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,648,854,340 |
0 |
2,648,854,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
58.87% |
0.00% |
58.87% |
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