Chen, Jindong 陳錦東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00565 |
2003-09-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-22 |
| Awareness date (if later): | |
| Filing date: | 2015-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,248,602,583 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 4,010,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.493 |
| Implied total value: | 1,976,930 |
| On-exchange settlement date: | 2015-01-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.510 |
0.520 |
-1.92% |
| Average price |
0.493 |
0.494 |
-0.11% |
| Volume | 4,010,000 |
7,490,000 |
53.54% |
| Turnover | 1,976,930 |
3,696,600 |
53.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,540,000 |
184,550,000 |
4,010,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.46% |
14.78% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
184,550,000 |
0 |
184,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
14.78% |
0.00% |
14.78% |
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