Chan, Chi Leong 陳智亮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-15 |
| Awareness date (if later): | 2019-11-15 |
| Filing date: | 2019-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,051,299,994 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.910 |
| Implied total value: | 982,000 |
| On-exchange settlement date: | 2019-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
4.980 |
-1.20% |
| Average price |
4.910 |
4.899 |
0.22% |
| Volume | 200,000 |
1,791,000 |
11.17% |
| Turnover | 982,000 |
8,774,930 |
11.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
2,200,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.19% |
0.00% |
0.19% |
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