Chen, Zhuo Lin 陳卓林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-04 |
| Awareness date (if later): | |
| Filing date: | 2019-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,917,047,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,506,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.840 |
| Average on-exchange price: | 9.765 |
| Implied total value: | 34,236,090 |
| On-exchange settlement date: | 2019-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
9.840 |
9.850 |
-0.10% |
| Average price |
9.765 |
9.739 |
0.26% |
| Volume | 3,506,000 |
7,281,369 |
48.15% |
| Turnover | 34,236,090 |
70,916,596 |
48.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,591,948,500 |
2,595,454,500 |
3,506,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.17% |
66.26% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
78,074,000 |
0 |
78,074,000 |
| Interest of corporation >=1/3 controlled |
64,284,250 |
0 |
64,284,250 |
| Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.99% |
0.00% |
1.99% |
| Interest of corporation >=1/3 controlled |
1.64% |
0.00% |
1.64% |
| Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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