Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-11 |
| Awareness date (if later): | |
| Filing date: | 2024-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,499,260,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.170 |
| Average on-exchange price: | 7.004 |
| Implied total value: | 10,506,000 |
| On-exchange settlement date: | 2024-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.170 |
7.350 |
-2.45% |
| Average price |
7.004 |
7.024 |
-0.28% |
| Volume | 1,500,000 |
56,662,393 |
2.65% |
| Turnover | 10,506,000 |
398,008,311 |
2.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,791,935,783 |
2,793,435,783 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.05% |
62.09% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
537,443 |
0 |
537,443 |
| Other - see filing |
2,792,898,340 |
0 |
2,792,898,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Other - see filing |
62.07% |
0.00% |
62.07% |
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