Chan, Adriel Wenbwo 陳文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-11 |
| Awareness date (if later): | |
| Filing date: | 2023-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,499,260,670 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.480 |
| Average on-exchange price: | 10.405 |
| Implied total value: | 6,659,200 |
| On-exchange settlement date: | 2023-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
10.480 |
10.580 |
-0.95% |
| Average price |
10.405 |
10.445 |
-0.39% |
| Volume | 640,000 |
5,611,937 |
11.40% |
| Turnover | 6,659,200 |
58,617,402 |
11.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,778,563,340 |
2,779,203,340 |
640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.76% |
61.77% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
2,779,203,340 |
0 |
2,779,203,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
61.77% |
0.00% |
61.77% |
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