Chan, Bunny Chung Bun 陳振彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-07 |
| Awareness date (if later): | |
| Filing date: | 2021-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,489,702,028 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Average on-exchange price: | 54.629 |
| Implied total value: | 1,638,870 |
| On-exchange settlement date: | 2021-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.629 |
55.600 |
-1.75% |
| Average price |
54.629 |
54.354 |
0.51% |
| Volume | 30,000 |
26,179,618 |
0.11% |
| Turnover | 1,638,870 |
1,422,970,463 |
0.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,130 |
303,130 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
303,130 |
0 |
303,130 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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