Chun, Jay 陳捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01180 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2026-07-16 |
| Awareness date (if later): | 2026-07-16 |
| Filing date: | 2026-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,052,185,315 |
Long event
| Stated disclosure reason: | Purchased shares |
| Shares involved: | 848,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.998 |
| Implied total value: | 846,304 |
| On-exchange settlement date: | 2026-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.080 |
-7.41% |
| Average price |
0.998 |
1.014 |
-1.56% |
| Volume | 848,000 |
4,705,405 |
18.02% |
| Turnover | 846,304 |
4,771,113 |
17.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
692,404,880 |
693,252,880 |
848,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.81% |
65.89% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62,416,160 |
0 |
62,416,160 |
| Interest of corporation >=1/3 controlled |
630,836,720 |
0 |
630,836,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.93% |
0.00% |
5.93% |
| Interest of corporation >=1/3 controlled |
59.95% |
0.00% |
59.95% |
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