Chan, Quattro Cheong Yee 陳昌義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02324 |
2003-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2022-02-10 |
| Awareness date (if later): | |
| Filing date: | 2022-02-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 420,128,249 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.255 |
| Implied total value: | 293,250 |
| On-exchange settlement date: | 2022-02-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.300 |
-11.67% |
| Average price |
0.255 |
0.259 |
-1.28% |
| Volume | 1,150,000 |
1,270,000 |
90.55% |
| Turnover | 293,250 |
328,300 |
89.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,580,000 |
3,430,000 |
-1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.09% |
0.82% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,430,000 |
0 |
3,430,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
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