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: | 2018-02-01 |
| Awareness date (if later): | |
| Filing date: | 2018-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,455,848,952 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 1,150,000 |
| On-exchange settlement date: | 2018-02-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.180 |
-2.54% |
| Average price |
1.150 |
1.156 |
-0.52% |
| Volume | 1,000,000 |
140,290,000 |
0.71% |
| Turnover | 1,150,000 |
162,175,100 |
0.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,000,000 |
8,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.12% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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