Chen, Zhuo Lin 陳卓林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-30 |
| Awareness date (if later): | |
| Filing date: | 2018-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,917,047,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.060 |
| Average on-exchange price: | 12.903 |
| Implied total value: | 37,418,700 |
| On-exchange settlement date: | 2018-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.060 |
13.060 |
0.00% |
| Average price |
12.903 |
12.835 |
0.53% |
| Volume | 2,900,000 |
13,908,466 |
20.85% |
| Turnover | 37,418,700 |
178,513,175 |
20.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,567,126,500 |
2,570,026,500 |
2,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.54% |
65.61% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,264,000 |
0 |
54,264,000 |
| Interest of corporation >=1/3 controlled |
62,666,250 |
0 |
62,666,250 |
| Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.39% |
0.00% |
1.39% |
| Interest of corporation >=1/3 controlled |
1.60% |
0.00% |
1.60% |
| Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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