Chan, Chun Kit (1954) 陳振傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08102 |
2016-06-30 |
2018-09-04 |
2018-09-05 |
|
| HK Main |
01869 |
2018-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-12 |
| Awareness date (if later): | 2019-12-12 |
| Filing date: | 2019-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 610,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.298 |
| Implied total value: | 181,780 |
| On-exchange settlement date: | 2019-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.305 |
0.00% |
| Average price |
0.298 |
0.297 |
0.24% |
| Volume | 610,000 |
920,000 |
66.30% |
| Turnover | 181,780 |
273,050 |
66.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
491,990,000 |
492,600,000 |
610,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.50% |
61.58% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,400,000 |
0 |
13,400,000 |
| Interest of corporation >=1/3 controlled |
479,200,000 |
0 |
479,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.68% |
0.00% |
1.68% |
| Interest of corporation >=1/3 controlled |
59.90% |
0.00% |
59.90% |
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