Chan, Abraham Yu Ling 陳宇齡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-09 |
| Awareness date (if later): | |
| Filing date: | 2018-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 247,717,920 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.050 |
| Implied total value: | 51,250 |
| On-exchange settlement date: | 2018-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.100 |
-0.95% |
| Average price |
2.050 |
2.018 |
1.61% |
| Volume | 25,000 |
192,000 |
13.02% |
| Turnover | 51,250 |
387,375 |
13.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
144,804,220 |
144,829,220 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.46% |
58.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,566,000 |
0 |
2,566,000 |
| Interest of corporation >=1/3 controlled |
141,903,220 |
0 |
141,903,220 |
| Interest of spouse |
150,000 |
0 |
150,000 |
| Non-discretionary beneficiary of a trust |
210,000 |
0 |
210,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.04% |
0.00% |
1.04% |
| Interest of corporation >=1/3 controlled |
57.28% |
0.00% |
57.28% |
| Interest of spouse |
0.06% |
0.00% |
0.06% |
| Non-discretionary beneficiary of a trust |
0.08% |
0.00% |
0.08% |
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