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: | 2018-02-05 |
| Awareness date (if later): | |
| Filing date: | 2018-02-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,516,672,481 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 2,100,000 |
| On-exchange settlement date: | 2018-02-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.100 |
-2.73% |
| Average price |
1.050 |
1.045 |
0.52% |
| Volume | 2,000,000 |
87,645,000 |
2.28% |
| Turnover | 2,100,000 |
91,550,100 |
2.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,000,000 |
5,000,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.08% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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