Chan, Shing Jee 陳承志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01692 |
2019-10-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-30 |
| Awareness date (if later): | |
| Filing date: | 2020-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.655 |
| Implied total value: | 159,820 |
| On-exchange settlement date: | 2020-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.670 |
-1.49% |
| Average price |
0.655 |
0.644 |
1.77% |
| Volume | 244,000 |
754,000 |
32.36% |
| Turnover | 159,820 |
485,260 |
32.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
538,000 |
294,000 |
-244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.07% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
294,000 |
0 |
294,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.07% |
0.00% |
0.07% |
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