Cheung, Dennis Chi Man 張志文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00402 |
2006-03-14 |
2018-08-10 |
2020-08-03 |
|
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Filing data
| Date of relevant event: | 2013-07-23 |
| Awareness date (if later): | 2013-07-23 |
| Filing date: | 2013-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,248,656,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.248 |
| Average off-exchange consideration: | 0.285 |
| Implied total value: | 396,800 |
| On-exchange settlement date: | 2013-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.300 |
0.00% |
| Average price |
0.248 |
0.278 |
-10.91% |
| Volume | 1,600,000 |
30,437,200 |
5.26% |
| Turnover | 396,800 |
8,472,964 |
4.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,600,000 |
8,000,000 |
-1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.36% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
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