Chen, Jie (1972) 陳傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09939 |
2020-05-22 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-04 |
| Awareness date (if later): | 2021-05-04 |
| Filing date: | 2021-05-04 |
| Original filing: |
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| Shares in issue as filed: | 369,389,600 |
Long event
| Stated disclosure reason: | Position on listing of corporation or class |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 74.500 |
| Average on-exchange price: | 71.000 |
| Implied total value: | 109,340,000 |
| On-exchange settlement date: | 2021-05-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
74.500 |
78.650 |
-5.28% |
| Average price |
71.000 |
72.136 |
-1.57% |
| Volume | 1,540,000 |
2,946,000 |
52.27% |
| Turnover | 109,340,000 |
212,512,027 |
51.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,675,000 |
11,135,000 |
-1,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.43% |
3.01% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11,135,000 |
0 |
11,135,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.01% |
0.00% |
3.01% |
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