Chen, Chengshou 陳承守
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02699 |
2015-07-06 |
|
|
|
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Filing data
Date of relevant event: | 2020-11-16 |
Awareness date (if later): | |
Filing date: | 2020-11-19 |
Original filing: |
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Shares in issue as filed: | 1,878,622,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.121 |
Average on-exchange price: | 0.121 |
Implied total value: | 24,200 |
On-exchange settlement date: | 2020-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.121 |
0.127 |
-4.72% |
Average price |
0.121 |
0.121 |
-0.31% |
Volume | 200,000 |
19,230,000 |
1.04% |
Turnover | 24,200 |
2,333,998 |
1.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,336,510 |
410,136,510 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.84% |
21.83% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
410,136,510 |
0 |
410,136,510 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
21.83% |
0.00% |
21.83% |
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