Chan, Jo Jo Shuk Fong 陳淑芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06811 |
2019-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-09 |
| Awareness date (if later): | |
| Filing date: | 2021-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,001,873,000 |
Long event
| Stated disclosure reason: | Agreement to sell |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.333 |
| Implied total value: | 466,400 |
| On-exchange settlement date: | 2021-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.360 |
0.00% |
| Average price |
2.333 |
2.337 |
-0.19% |
| Volume | 200,000 |
2,312,000 |
8.65% |
| Turnover | 466,400 |
5,403,010 |
8.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,344,000 |
13,344,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.33% |
1.33% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,344,000 |
0 |
13,344,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.33% |
0.00% |
1.33% |
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