Chin, Yu 錢余
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-15 |
| Awareness date (if later): | |
| Filing date: | 2018-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,606,462,966 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 85,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.340 |
| Implied total value: | 113,815 |
| On-exchange settlement date: | 2018-10-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.370 |
-2.23% |
| Average price |
1.340 |
1.333 |
0.45% |
| Volume | 85,000 |
803,000 |
10.59% |
| Turnover | 113,815 |
1,070,765 |
10.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
607,014,000 |
607,099,000 |
85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.79% |
37.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,500,000 |
0 |
4,500,000 |
| Interest of corporation >=1/3 controlled |
602,599,000 |
0 |
602,599,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest of corporation >=1/3 controlled |
37.51% |
0.00% |
37.51% |
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