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: | 2021-07-06 |
| Awareness date (if later): | |
| Filing date: | 2021-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,494,339,806 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 88.550 |
| Implied total value: | 8,855,000 |
| On-exchange settlement date: | 2021-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
88.550 |
91.450 |
-3.17% |
| Average price |
88.550 |
89.225 |
-0.76% |
| Volume | 100,000 |
12,148,567 |
0.82% |
| Turnover | 8,855,000 |
1,083,954,127 |
0.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
303,130 |
203,130 |
-100,000 |
|
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 |
203,130 |
0 |
203,130 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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