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: | 2020-06-26 |
| Awareness date (if later): | |
| Filing date: | 2020-06-29 |
| 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: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.692 |
| Implied total value: | 62,280 |
| On-exchange settlement date: | 2020-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.692 |
0.691 |
0.17% |
| Volume | 90,000 |
640,500 |
14.05% |
| Turnover | 62,280 |
442,595 |
14.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,493,141 |
221,583,141 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.09% |
56.11% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,270,811 |
0 |
30,270,811 |
| 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 |
90,000 |
0 |
90,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.67% |
0.00% |
7.67% |
| 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 |
0.02% |
0.00% |
0.02% |
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