Chu, Lai King (1970) 朱麗琼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02209 |
2021-07-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-30 |
| Awareness date (if later): | |
| Filing date: | 2021-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 395,799,790 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.440 |
| Implied total value: | 165,600 |
| On-exchange settlement date: | 2021-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.460 |
0.00% |
| Average price |
1.440 |
1.422 |
1.27% |
| Volume | 115,000 |
300,000 |
38.33% |
| Turnover | 165,600 |
426,600 |
38.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
151,948,530 |
152,063,530 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.39% |
38.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,835,550 |
0 |
29,835,550 |
| Interest of spouse |
122,227,980 |
0 |
122,227,980 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.54% |
0.00% |
7.54% |
| Interest of spouse |
30.88% |
0.00% |
30.88% |
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