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: | 2020-04-24 |
| Awareness date (if later): | |
| Filing date: | 2020-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 394,892,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.740 |
| Implied total value: | 22,200 |
| On-exchange settlement date: | 2020-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.740 |
0.724 |
2.27% |
| Volume | 30,000 |
1,840,500 |
1.63% |
| Turnover | 22,200 |
1,331,750 |
1.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,402,641 |
221,432,641 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.07% |
56.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,060,311 |
0 |
30,060,311 |
| Interest of corporation >=1/3 controlled |
190,354,830 |
0 |
190,354,830 |
| Interest of spouse |
867,500 |
0 |
867,500 |
| Non-discretionary beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.61% |
0.00% |
7.61% |
| Interest of corporation >=1/3 controlled |
48.20% |
0.00% |
48.20% |
| Interest of spouse |
0.22% |
0.00% |
0.22% |
| Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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