Cheung, Sunny King Fung 張敬峯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08145 |
2013-05-30 |
2018-03-26 |
2018-03-27 |
|
| HK Main |
03997 |
2018-03-27 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-19 |
| Awareness date (if later): | |
| Filing date: | 2018-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 128,222,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.519 |
| Implied total value: | 297,242 |
| On-exchange settlement date: | 2018-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.560 |
-1.56% |
| Average price |
2.519 |
2.534 |
-0.59% |
| Volume | 118,000 |
452,000 |
26.11% |
| Turnover | 297,242 |
1,145,460 |
25.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
73,064,000 |
73,182,000 |
118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.98% |
57.07% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,182,000 |
0 |
7,182,000 |
| Non-discretionary beneficiary of a trust |
66,000,000 |
0 |
66,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.60% |
0.00% |
5.60% |
| Non-discretionary beneficiary of a trust |
51.47% |
0.00% |
51.47% |
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