Teo, Kenneth Swee Cheng 張瑞清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02227 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 840,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 4,200,000 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.750 |
0.749 |
0.08% |
| Volume | 5,600,000 |
6,344,000 |
88.27% |
| Turnover | 4,200,000 |
4,754,120 |
88.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
570,492,000 |
564,892,000 |
-5,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.92% |
67.25% |
-0.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
564,892,000 |
-0 |
564,892,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.25% |
-0.00% |
67.25% |
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