Chen, Chen (China Dongxiang) 陳晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-17 |
| Awareness date (if later): | |
| Filing date: | 2020-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,886,121,025 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.657 |
| Implied total value: | 657,000 |
| On-exchange settlement date: | 2020-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.690 |
-4.35% |
| Average price |
0.657 |
0.658 |
-0.22% |
| Volume | 1,000,000 |
5,124,000 |
19.52% |
| Turnover | 657,000 |
3,373,790 |
19.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
198,587,730 |
199,587,730 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.37% |
3.39% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000,000 |
0 |
40,000,000 |
| Interest of corporation >=1/3 controlled |
159,587,730 |
0 |
159,587,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
2.71% |
0.00% |
2.71% |
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