Chu, Lam Yiu 朱林瑤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-31 |
| Awareness date (if later): | 2018-08-31 |
| Filing date: | 2018-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,107,962,876 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.660 |
| Average on-exchange price: | 4.625 |
| Implied total value: | 925,000 |
| On-exchange settlement date: | 2018-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.660 |
4.720 |
-1.27% |
| Average price |
4.625 |
4.623 |
0.04% |
| Volume | 200,000 |
1,395,000 |
14.34% |
| Turnover | 925,000 |
6,449,400 |
14.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,289,408,900 |
2,289,608,900 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.66% |
73.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,289,608,900 |
0 |
2,289,608,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73.67% |
0.00% |
73.67% |
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