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: | 2021-02-03 |
Awareness date (if later): | |
Filing date: | 2021-02-08 |
Original filing: |
Click here |
Shares in issue as filed: | 394,892,941 |
Long event
Stated disclosure reason: | Other change in nature of interest - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Beneficial owner |
Shares involved: | 5,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.680 |
Implied total value: | 3,740,000 |
On-exchange settlement date: | 2021-02-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.770 |
-11.69% |
Average price |
0.680 |
0.734 |
-7.32% |
Volume | 5,500,000 |
6,000,500 |
91.66% |
Turnover | 3,740,000 |
4,402,535 |
84.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
218,925,641 |
218,925,641 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.44% |
55.44% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
35,633,311 |
0 |
35,633,311 |
Interest of corporation >=1/3 controlled |
178,854,830 |
0 |
178,854,830 |
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 |
9.02% |
0.00% |
9.02% |
Interest of corporation >=1/3 controlled |
45.29% |
0.00% |
45.29% |
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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