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: | 2024-08-07 |
| Awareness date (if later): | |
| Filing date: | 2024-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,712,497,588 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.650 |
| Average on-exchange price: | 5.600 |
| Implied total value: | 112,000 |
| On-exchange settlement date: | 2024-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.650 |
5.660 |
-0.18% |
| Average price |
5.600 |
5.610 |
-0.18% |
| Volume | 20,000 |
10,695,247 |
0.19% |
| Turnover | 112,000 |
59,998,663 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,008,853,632 |
3,008,873,632 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.85% |
63.85% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
617,443 |
0 |
617,443 |
| Other - see filing |
3,008,256,189 |
0 |
3,008,256,189 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Other - see filing |
63.84% |
0.00% |
63.84% |
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