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: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 394,892,941 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.945 |
| Implied total value: | 5,670,000 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.990 |
-4.04% |
| Average price |
0.945 |
0.909 |
3.94% |
| Volume | 6,000,000 |
20,810,939 |
28.83% |
| Turnover | 5,670,000 |
18,921,416 |
29.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,643,141 |
222,643,141 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.90% |
56.38% |
-1.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,850,811 |
0 |
33,850,811 |
| Interest of corporation >=1/3 controlled |
184,354,830 |
0 |
184,354,830 |
| Interest of spouse |
4,347,500 |
0 |
4,347,500 |
| Non-discretionary beneficiary of a trust |
90,000 |
0 |
90,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.57% |
0.00% |
8.57% |
| Interest of corporation >=1/3 controlled |
46.68% |
0.00% |
46.68% |
| Interest of spouse |
1.10% |
0.00% |
1.10% |
| Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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