Chu, Hing Tsung 朱慶凇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-30 |
| Awareness date (if later): | |
| Filing date: | 2015-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,818,312,935 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 55,280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 93,976,000 |
| On-exchange settlement date: | 2015-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.970 |
-13.71% |
| Average price |
1.700 |
1.702 |
-0.11% |
| Volume | 55,280,000 |
56,190,000 |
98.38% |
| Turnover | 93,976,000 |
95,625,680 |
98.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,142,962,533 |
3,087,682,533 |
-55,280,000 |
| Short |
-174,528,079 |
-174,528,079 |
0 |
| Net |
2,968,434,454 |
2,913,154,454 |
-55,280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.22% |
64.08% |
-1.14% |
| Short |
-3.62% |
-3.62% |
0.00% |
| Net |
61.60% |
60.46% |
-1.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,087,682,533 |
-174,528,079 |
2,913,154,454 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.08% |
-3.62% |
60.46% |
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