Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-12 |
| Awareness date (if later): | |
| Filing date: | 2022-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 57,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.880 |
| Average on-exchange price: | 13.799 |
| Implied total value: | 786,543 |
| On-exchange settlement date: | 2022-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.880 |
13.940 |
-0.43% |
| Average price |
13.799 |
13.798 |
0.01% |
| Volume | 57,000 |
631,614 |
9.02% |
| Turnover | 786,543 |
8,714,870 |
9.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
546,739,580 |
546,796,580 |
57,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.15% |
40.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
546,796,580 |
0 |
546,796,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
40.16% |
0.00% |
40.16% |
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