Cheung, Chun To (1979) 張俊濤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08209 |
2014-01-10 |
2015-10-29 |
2015-10-30 |
|
HK Main |
01389 |
2015-10-30 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-12 |
Awareness date (if later): | |
Filing date: | 2016-01-15 |
Original filing: |
Click here |
Shares in issue as filed: | 960,000,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,700,000 |
Currency: | HKD |
Highest on-exchange price: | 3.700 |
Average on-exchange price: | 3.693 |
Implied total value: | 9,971,100 |
On-exchange settlement date: | 2016-01-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.700 |
3.800 |
-2.63% |
Average price |
3.693 |
3.691 |
0.06% |
Volume | 2,700,000 |
3,028,000 |
89.17% |
Turnover | 9,971,100 |
11,176,040 |
89.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,200,000 |
364,500,000 |
-2,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.25% |
37.97% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
364,500,000 |
0 |
364,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37.97% |
0.00% |
37.97% |
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