Chan, William (SFC:ACX944) 陳偉倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02288 |
2009-08-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-14 |
| Awareness date (if later): | |
| Filing date: | 2020-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 477,447,000 |
Long event
| Stated disclosure reason: | Other change in nature of interest - see filing |
| Capacity before: | Concert party |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 6,175,000 |
| On-exchange settlement date: | 2020-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.650 |
0.650 |
-0.01% |
| Volume | 9,500,000 |
9,585,000 |
99.11% |
| Turnover | 6,175,000 |
6,230,710 |
99.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,408,000 |
218,408,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.74% |
45.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,700,000 |
0 |
33,700,000 |
| Founder of discretionary trust with influence |
97,104,000 |
0 |
97,104,000 |
| Concert party |
87,604,000 |
0 |
87,604,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.06% |
0.00% |
7.06% |
| Founder of discretionary trust with influence |
20.34% |
0.00% |
20.34% |
| Concert party |
18.35% |
0.00% |
18.35% |
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