Cheung, Tak On 張德安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-22 |
| Awareness date (if later): | |
| Filing date: | 2018-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,837,164,463 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.920 |
| Average on-exchange price: | 7.812 |
| Implied total value: | 7,812,000 |
| On-exchange settlement date: | 2018-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.920 |
7.920 |
0.00% |
| Average price |
7.812 |
7.713 |
1.28% |
| Volume | 1,000,000 |
14,355,589 |
6.97% |
| Turnover | 7,812,000 |
110,727,487 |
7.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
611,383,000 |
612,383,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.30% |
33.33% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,303,000 |
0 |
9,303,000 |
| Interest of corporation >=1/3 controlled |
217,080,000 |
0 |
217,080,000 |
| Founder of discretionary trust with influence |
386,000,000 |
0 |
386,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
11.82% |
0.00% |
11.82% |
| Founder of discretionary trust with influence |
21.01% |
0.00% |
21.01% |
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