Chen, Weizhong (1971) 陳衛忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02226 |
2014-01-28 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-27 |
| Awareness date (if later): | |
| Filing date: | 2017-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,750,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.690 |
| Implied total value: | 73,800 |
| On-exchange settlement date: | 2017-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.690 |
0.27% |
| Average price |
3.690 |
3.625 |
1.79% |
| Volume | 20,000 |
1,025,000 |
1.95% |
| Turnover | 73,800 |
3,715,920 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,198,250 |
282,218,250 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.76% |
48.76% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
357,500 |
0 |
357,500 |
| Interest of corporation >=1/3 controlled |
281,860,750 |
0 |
281,860,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
48.70% |
0.00% |
48.70% |
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