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: | 2024-08-07 |
| Awareness date (if later): | |
| Filing date: | 2024-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,361,618,242 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.390 |
| Average on-exchange price: | 8.321 |
| Implied total value: | 249,630 |
| On-exchange settlement date: | 2024-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.390 |
8.390 |
0.00% |
| Average price |
8.321 |
8.298 |
0.28% |
| Volume | 30,000 |
1,216,799 |
2.47% |
| Turnover | 249,630 |
10,097,284 |
2.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
551,502,580 |
551,532,580 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.50% |
40.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
530,000 |
0 |
530,000 |
| Other - see filing |
551,002,580 |
0 |
551,002,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Other - see filing |
40.47% |
0.00% |
40.47% |
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