Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-05 |
| Awareness date (if later): | |
| Filing date: | 2014-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,480,022,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.850 |
| Average on-exchange price: | 5.458 |
| Implied total value: | 545,800 |
| On-exchange settlement date: | 2014-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.850 |
5.850 |
0.00% |
| Average price |
5.458 |
5.400 |
1.08% |
| Volume | 100,000 |
276,500 |
36.17% |
| Turnover | 545,800 |
1,492,975 |
36.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
686,584,500 |
686,684,500 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.39% |
46.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
604,500 |
0 |
604,500 |
| Interest of corporation >=1/3 controlled |
302,080,000 |
0 |
302,080,000 |
| Founder of a discretionary trust |
384,000,000 |
0 |
384,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
20.41% |
0.00% |
20.41% |
| Founder of a discretionary trust |
25.95% |
0.00% |
25.95% |
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