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: | 2017-07-04 |
| Awareness date (if later): | |
| Filing date: | 2017-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,623,377,278 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.890 |
| Average on-exchange price: | 7.859 |
| Implied total value: | 9,430,800 |
| On-exchange settlement date: | 2017-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.890 |
8.080 |
-2.35% |
| Average price |
7.859 |
7.867 |
-0.10% |
| Volume | 1,200,000 |
4,946,536 |
24.26% |
| Turnover | 9,430,800 |
38,914,351 |
24.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
658,183,000 |
659,383,000 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.27% |
40.35% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,303,000 |
0 |
8,303,000 |
| Interest of corporation >=1/3 controlled |
267,080,000 |
0 |
267,080,000 |
| Founder of a discretionary trust |
384,000,000 |
0 |
384,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
16.45% |
0.00% |
16.45% |
| Founder of a discretionary trust |
23.65% |
0.00% |
23.65% |
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