Cheung, Sze Ming (1968) 張詩敏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-29 |
| Awareness date (if later): | |
| Filing date: | 2018-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,447,848,952 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.130 |
| Implied total value: | 3,390,000 |
| On-exchange settlement date: | 2018-01-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.160 |
0.00% |
| Average price |
1.130 |
1.131 |
-0.10% |
| Volume | 3,000,000 |
166,930,000 |
1.80% |
| Turnover | 3,390,000 |
188,813,100 |
1.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,000,000 |
9,000,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.14% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,000,000 |
0 |
9,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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