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: | 2018-11-22 |
| Awareness date (if later): | |
| Filing date: | 2018-11-23 |
| 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: | 173,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.490 |
| Implied total value: | 605,515 |
| On-exchange settlement date: | 2018-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.500 |
0.00% |
| Average price |
3.490 |
3.472 |
0.51% |
| Volume | 173,500 |
180,500 |
96.12% |
| Turnover | 605,515 |
626,775 |
96.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
284,482,750 |
284,656,250 |
173,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.15% |
49.18% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,150,500 |
0 |
2,150,500 |
| Interest of corporation >=1/3 controlled |
282,505,750 |
0 |
282,505,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of corporation >=1/3 controlled |
48.81% |
0.00% |
48.81% |
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