Chung, Roy Chi Ping 鍾志平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-22 |
| Awareness date (if later): | |
| Filing date: | 2012-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,823,076,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.660 |
| Average on-exchange price: | 11.605 |
| Implied total value: | 9,284,000 |
| On-exchange settlement date: | 2012-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.660 |
11.780 |
-1.02% |
| Average price |
11.605 |
11.509 |
0.83% |
| Volume | 800,000 |
10,442,000 |
7.66% |
| Turnover | 9,284,000 |
120,177,215 |
7.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,216,978 |
93,416,978 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.17% |
5.12% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56,205,948 |
0 |
56,205,948 |
| Interest of child under 18 or spouse |
136,000 |
0 |
136,000 |
| Interest of corporation >=1/3 controlled |
37,075,030 |
0 |
37,075,030 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.08% |
0.00% |
3.08% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
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