Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2018-03-29 |
| Awareness date (if later): | |
| Filing date: | 2018-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,835,308,963 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.540 |
| Average on-exchange price: | 8.432 |
| Implied total value: | 8,432,000 |
| On-exchange settlement date: | 2018-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.540 |
8.730 |
-2.18% |
| Average price |
8.432 |
8.542 |
-1.29% |
| Volume | 1,000,000 |
14,809,347 |
6.75% |
| Turnover | 8,432,000 |
126,500,278 |
6.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
629,383,000 |
630,383,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.35% |
34.35% |
0.00% |
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 |
237,080,000 |
0 |
237,080,000 |
| Founder of discretionary trust with influence |
385,000,000 |
0 |
385,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Interest of corporation >=1/3 controlled |
12.92% |
0.00% |
12.92% |
| Founder of discretionary trust with influence |
20.98% |
0.00% |
20.98% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
