Chee, Joseph Ying Keung 徐應強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-21 |
| Awareness date (if later): | |
| Filing date: | 2020-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,337,936,010 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.300 |
| Average on-exchange price: | 61.893 |
| Implied total value: | 8,665,020 |
| On-exchange settlement date: | 2020-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.300 |
62.350 |
-0.08% |
| Average price |
61.893 |
61.517 |
0.61% |
| Volume | 140,000 |
22,553,560 |
0.62% |
| Turnover | 8,665,020 |
1,387,418,091 |
0.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,632,321 |
1,492,321 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,492,321 |
0 |
1,492,321 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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