Cheah, Cheng Hye 謝清海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-06 |
| Awareness date (if later): | |
| Filing date: | 2018-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,855,814,831 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 472,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.990 |
| Average on-exchange price: | 5.977 |
| Implied total value: | 2,821,144 |
| On-exchange settlement date: | 2018-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.990 |
6.040 |
-0.83% |
| Average price |
5.977 |
5.942 |
0.58% |
| Volume | 472,000 |
3,717,735 |
12.70% |
| Turnover | 2,821,144 |
22,092,123 |
12.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
517,821,312 |
518,293,312 |
472,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.90% |
27.92% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114,562,828 |
0 |
114,562,828 |
| Founder of discretionary trust with influence |
403,730,484 |
0 |
403,730,484 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.17% |
0.00% |
6.17% |
| Founder of discretionary trust with influence |
21.75% |
0.00% |
21.75% |
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