Chan Man, Viola Yee Wai 陳文綺慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-27 |
| Awareness date (if later): | |
| Filing date: | 2022-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 395,897,275 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.420 |
| Implied total value: | 42,600 |
| On-exchange settlement date: | 2022-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.420 |
1.430 |
-0.70% |
| Average price |
1.420 |
1.403 |
1.20% |
| Volume | 30,000 |
161,500 |
18.58% |
| Turnover | 42,600 |
226,600 |
18.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
219,369,147 |
219,399,147 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.41% |
55.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,361,050 |
0 |
4,361,050 |
| Interest of corporation >=1/3 controlled |
77,349,750 |
0 |
77,349,750 |
| Interest of spouse |
137,673,347 |
0 |
137,673,347 |
| Non-discretionary beneficiary of a trust |
15,000 |
0 |
15,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.10% |
0.00% |
1.10% |
| Interest of corporation >=1/3 controlled |
19.54% |
0.00% |
19.54% |
| Interest of spouse |
34.78% |
0.00% |
34.78% |
| Non-discretionary beneficiary of a trust |
0.00% |
0.00% |
0.00% |
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