Chung, Eric Chi Shing 鍾志成

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in VALUE CONVERGENCE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-07-25
Awareness date (if later):
Filing date:	2016-07-27
Original filing:	Click here
Shares in issue as filed:	662,216,829

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.368
Implied total value:	547,200
On-exchange settlement date:	2016-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.540	-10.39%
Average price	1.368	1.402	-2.46%
Volume	400,000	16,440,000	2.43%
Turnover	547,200	23,056,080	2.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	91,352,000	91,752,000	400,000

	Percent of issued
Position	Before	After	Change
Long	13.79%	13.86%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,752,000	0	16,752,000
Interest of corporation >=1/3 controlled	75,000,000	0	75,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.53%	0.00%	2.53%
Interest of corporation >=1/3 controlled	11.33%	0.00%	11.33%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---