Chen, Chen (China Dongxiang) 陳晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-30 |
| Awareness date (if later): | |
| Filing date: | 2022-10-05 |
| Original filing: |
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| Shares in issue as filed: | 5,887,561,025 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,211,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.302 |
| Implied total value: | 365,722 |
| On-exchange settlement date: | 2022-10-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.325 |
-4.62% |
| Average price |
0.302 |
0.304 |
-0.64% |
| Volume | 1,211,000 |
3,622,000 |
33.43% |
| Turnover | 365,722 |
1,101,260 |
33.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,287,730 |
222,498,730 |
1,211,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.76% |
3.78% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,500,000 |
0 |
44,500,000 |
| Interest of corporation >=1/3 controlled |
177,998,730 |
0 |
177,998,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
3.02% |
0.00% |
3.02% |
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