Chiu, Jennifer Wendy (1983-03) 邱詠賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00035 |
1972-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-25 |
| Awareness date (if later): | |
| Filing date: | 2024-07-30 |
| Original filing: |
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| Shares in issue as filed: | 2,817,604,206 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.127 |
| Implied total value: | 338,100 |
| On-exchange settlement date: | 2024-07-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.130 |
1.130 |
0.00% |
| Average price |
1.127 |
1.119 |
0.73% |
| Volume | 300,000 |
616,700 |
48.65% |
| Turnover | 338,100 |
690,233 |
48.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,378,154 |
2,678,154 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,718,965 |
0 |
1,718,965 |
| Interest of spouse |
959,189 |
0 |
959,189 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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