Chong, Cheuk Ki 莊卓琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01884 |
2013-12-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
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| Shares in issue as filed: | 550,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 828,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.092 |
| Implied total value: | 904,176 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.140 |
0.00% |
| Average price |
1.092 |
1.066 |
2.40% |
| Volume | 828,000 |
2,636,000 |
31.41% |
| Turnover | 904,176 |
2,811,080 |
32.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
313,125,000 |
313,953,000 |
828,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.93% |
57.08% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
828,000 |
0 |
828,000 |
| Interest of corporation >=1/3 controlled |
313,125,000 |
0 |
313,125,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
56.93% |
0.00% |
56.93% |
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