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: | 2024-08-02 |
| Awareness date (if later): | |
| Filing date: | 2024-08-07 |
| 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: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.114 |
| Implied total value: | 71,296 |
| On-exchange settlement date: | 2024-08-06 |
| 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 |
1.114 |
1.109 |
0.40% |
| Volume | 64,000 |
568,000 |
11.27% |
| Turnover | 71,296 |
629,979 |
11.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,678,154 |
2,742,154 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.10% |
0.00% |
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 |
1,023,189 |
0 |
1,023,189 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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