Cheung, Siu Lam (1958) 張小林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-04 |
| Awareness date (if later): | 2017-09-04 |
| Filing date: | 2017-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,210,056,336 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of spouse |
| Shares involved: | 940,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 601,600 |
| On-exchange settlement date: | 2017-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.650 |
-1.54% |
| Average price |
0.640 |
0.642 |
-0.24% |
| Volume | 940,000 |
1,132,000 |
83.04% |
| Turnover | 601,600 |
726,200 |
82.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,262,888,240 |
2,263,828,240 |
940,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.74% |
53.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,721,044,240 |
0 |
1,721,044,240 |
| Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
| Interest of spouse |
456,384,000 |
0 |
456,384,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40.88% |
0.00% |
40.88% |
| Interest of corporation >=1/3 controlled |
2.05% |
0.00% |
2.05% |
| Interest of spouse |
10.84% |
0.00% |
10.84% |
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