Chan, Samuel Wing Sun 陳永燊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2025-01-21 |
| Awareness date (if later): | |
| Filing date: | 2025-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 165,863,792 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.798 |
| Implied total value: | 87,780 |
| On-exchange settlement date: | 2025-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.798 |
0.797 |
0.10% |
| Volume | 110,000 |
112,000 |
98.21% |
| Turnover | 87,780 |
89,300 |
98.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,539,737 |
16,649,737 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.97% |
10.03% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,305,962 |
0 |
8,305,962 |
| Interest of corporation >=1/3 controlled |
8,093,775 |
0 |
8,093,775 |
| Interest of spouse |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.01% |
0.00% |
5.01% |
| Interest of corporation >=1/3 controlled |
4.88% |
0.00% |
4.88% |
| Interest of spouse |
0.15% |
0.00% |
0.15% |
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