Cheung, Stan Tsang Kay 張曾基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00104 |
1970-03-12 |
1987-04-08 |
1987-04-09 |
|
| HK Main |
00114 |
1987-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-14 |
| Awareness date (if later): | |
| Filing date: | 2018-08-15 |
| Original filing: |
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| Shares in issue as filed: | 604,490,763 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.910 |
| Implied total value: | 209,300 |
| On-exchange settlement date: | 2018-08-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.960 |
-5.21% |
| Average price |
0.910 |
0.913 |
-0.29% |
| Volume | 230,000 |
285,000 |
80.70% |
| Turnover | 209,300 |
260,100 |
80.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
103,134,893 |
103,364,893 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.06% |
17.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,897,500 |
0 |
1,897,500 |
| Interest held jointy with other(s) |
39,222,633 |
0 |
39,222,633 |
| Interest of spouse |
830,000 |
0 |
830,000 |
| Founder of discretionary trust with influence |
61,414,760 |
0 |
61,414,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
| Interest held jointy with other(s) |
6.49% |
0.00% |
6.49% |
| Interest of spouse |
0.14% |
0.00% |
0.14% |
| Founder of discretionary trust with influence |
10.16% |
0.00% |
10.16% |
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